Financial results - MD ARHITECTURE DESIGN CONCEPT S.R.L.

Financial Summary - Md Arhitecture Design Concept S.r.l.
Unique identification code: 39460870
Registration number: J40/8091/2018
Nace: 7111
Sales - Ron
84
Net Profit - Ron
-35.557
Employees
Open Account
Company Md Arhitecture Design Concept S.r.l. with Fiscal Code 39460870 recorded a turnover of 2024 of 84, with a net profit of -35.557 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Arhitecture Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 377.984 395.958 334.011 270.628 167.173 4.852 84
Total Income - EUR - - - 377.984 395.958 347.556 270.628 167.173 4.854 84
Total Expenses - EUR - - - 142.802 335.537 255.163 204.915 129.303 126.243 35.642
Gross Profit/Loss - EUR - - - 235.182 60.421 92.393 65.713 37.871 -121.389 -35.557
Net Profit/Loss - EUR - - - 223.842 56.461 89.172 63.196 36.450 -121.435 -35.557
Employees - - - 0 5 5 5 5 4 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 decreased by -98.3%, from 4.852 euro in the year 2023, to 84 euro in 2024.
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 - Md Arhitecture Design Concept S.r.l. - CUI 39460870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82.835 143.966 79.078 49.921 33.409 -21.882 13.516
Current Assets - - - 179.560 283.798 402.577 395.257 411.957 433.502 424.777
Inventories - - - 10.398 302 8.879 35.359 0 5.097 5.068
Receivables - - - 54.310 29.653 64.381 36.823 72.228 45.674 39.116
Cash - - - 114.852 253.843 329.318 323.075 339.729 382.732 380.593
Shareholders Funds - - - 223.885 276.011 280.458 256.918 296.183 132.254 166.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.509 151.753 201.198 188.261 149.183 279.366 271.418
Income in Advance - - - 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.777 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 39.116 euro and cash availability of 380.593 euro.
The company's Equity was valued at 166.875 euro, while total Liabilities amounted to 271.418 euro. Equity increased by 35.360 euro, from 132.254 euro in 2023, to 166.875 in 2024.

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