Financial results - MCMAO ARHITECT S.R.L.

Financial Summary - Mcmao Arhitect S.r.l.
Unique identification code: 39928459
Registration number: J23/4710/2018
Nace: 7111
Sales - Ron
893.537
Net Profit - Ron
222.666
Employees
5
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Company Mcmao Arhitect S.r.l. with Fiscal Code 39928459 recorded a turnover of 2024 of 893.537, with a net profit of 222.666 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcmao Arhitect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.111 459.950 389.880 277.930 3.655.323 2.756.519 893.537
Total Income - EUR - - - 70.111 459.950 389.886 576.535 3.658.731 2.816.794 922.314
Total Expenses - EUR - - - 2.063 14.939 77.273 817.212 3.307.203 2.745.810 663.159
Gross Profit/Loss - EUR - - - 68.048 445.011 312.613 -240.677 351.528 70.985 259.155
Net Profit/Loss - EUR - - - 67.347 440.411 309.069 -245.603 297.577 61.364 222.666
Employees - - - 1 1 2 3 2 7 5
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 decreased by -67.4%, from 2.756.519 euro in the year 2023, to 893.537 euro in 2024. The Net Profit increased by 161.645 euro, from 61.364 euro in 2023, to 222.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mcmao Arhitect S.r.l. - CUI 39928459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.679 31.740 28.478 48.365 257.863 342.083 289.957
Current Assets - - - 67.046 481.286 478.983 1.850.485 1.259.996 539.847 549.385
Inventories - - - 0 0 0 23.266 896.148 91.188 49.975
Receivables - - - 0 141.320 18.182 1.766.704 350.658 312.864 252.904
Cash - - - 67.046 339.967 460.800 60.515 13.189 135.795 246.506
Shareholders Funds - - - 67.562 443.446 477.427 -245.307 51.508 62.175 224.184
Social Capital - - - 215 211 207 0 0 0 0
Debts - - - 1.163 69.581 30.033 522.710 572.414 819.756 615.158
Income in Advance - - - 0 0 0 3.242.833 893.936 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 "7111 - 7111"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.385 euro in 2024 which includes Inventories of 49.975 euro, Receivables of 252.904 euro and cash availability of 246.506 euro.
The company's Equity was valued at 224.184 euro, while total Liabilities amounted to 615.158 euro. Equity increased by 162.356 euro, from 62.175 euro in 2023, to 224.184 in 2024.

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