Financial results - MD STURZA CONSTRUCT ARCHITECTURE & DESIGN S.R.L.

Financial Summary - Md Sturza Construct Architecture & Design S.r.l.
Unique identification code: 40677830
Registration number: J22/952/2019
Nace: 4120
Sales - Ron
107.839
Net Profit - Ron
13.327
Employees
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Company Md Sturza Construct Architecture & Design S.r.l. with Fiscal Code 40677830 recorded a turnover of 2024 of 107.839, with a net profit of 13.327 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 - Md Sturza Construct Architecture & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.413 141.480 104.845 53.909 94.084 107.839
Total Income - EUR - - - - 61.413 148.953 112.757 122.055 131.386 145.601
Total Expenses - EUR - - - - 17.477 61.840 76.062 100.820 98.903 128.527
Gross Profit/Loss - EUR - - - - 43.936 87.113 36.695 21.235 32.483 17.075
Net Profit/Loss - EUR - - - - 43.322 85.698 35.754 20.709 26.575 13.327
Employees - - - - 2 3 1 1 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 15.3%, from 94.084 euro in the year 2023, to 107.839 euro in 2024. The Net Profit decreased by -13.099 euro, from 26.575 euro in 2023, to 13.327 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 - Md Sturza Construct Architecture & Design S.r.l. - CUI 40677830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.217 54.026 96.436 124.577 206
Current Assets - - - - 46.431 133.643 171.195 130.180 125.850 195.730
Inventories - - - - 0 15.305 56.682 32.751 37.321 118.688
Receivables - - - - 778 11.340 14.929 3.508 5.565 9.653
Cash - - - - 45.653 106.998 99.584 93.922 82.964 67.388
Shareholders Funds - - - - 43.364 117.903 151.043 169.618 195.678 179.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.068 40.974 74.431 57.093 54.749 25.646
Income in Advance - - - - 0 0 0 105 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 195.730 euro in 2024 which includes Inventories of 118.688 euro, Receivables of 9.653 euro and cash availability of 67.388 euro.
The company's Equity was valued at 179.336 euro, while total Liabilities amounted to 25.646 euro. Equity decreased by -15.249 euro, from 195.678 euro in 2023, to 179.336 in 2024.

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