Financial Summary -
Mary Design Construct Solutions S.r.l.
Unique identification code:43612518
Registration number:J08/177/2021
Nace:4120
Sales - Ron
378
Net Profit - Ron
-532
Employees
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Company Mary Design Construct Solutions S.r.l. with Fiscal Code 43612518
recorded a turnover of 2024 of
378,
with a net profit of
-532
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Design Construct Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
209
234
378
Total Income - EUR
-
-
-
-
-
-
0
614
895
170
Total Expenses - EUR
-
-
-
-
-
-
191
443
878
701
Gross Profit/Loss - EUR
-
-
-
-
-
-
-191
172
17
-532
Net Profit/Loss - EUR
-
-
-
-
-
-
-191
166
17
-532
Employees
-
-
-
-
-
-
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 62.0%, from 234 euro in the year 2023, to 378 euro in 2024.
The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary Design Construct Solutions S.r.l. - CUI 43612518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
13
6
0
Current Assets
-
-
-
-
-
-
56
1.141
2.421
2.072
Inventories
-
-
-
-
-
-
0
910
2.163
2.037
Receivables
-
-
-
-
-
-
0
38
137
0
Cash
-
-
-
-
-
-
56
192
121
35
Shareholders Funds
-
-
-
-
-
-
-150
15
32
-500
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
206
1.138
2.395
2.572
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.072 euro in 2024 which includes Inventories of
2.037 euro, Receivables of
0 euro and cash availability of
35 euro.
The company's Equity was valued at
-500 euro, while total Liabilities amounted to
2.572 euro.
Equity decreased by -532 euro, from 32 euro in 2023, to -500 in 2024.
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