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
94.084
Net Profit - Ron
26.575
Employee
The most important financial indicators for the company Md Sturza Construct Architecture & Design S.r.l. - Unique Identification Number 40677830: sales in 2023 was 94.084 euro, registering a net profit of 26.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Sturza Construct Architecture & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.413 141.480 104.845 53.909 94.084
Total Income - EUR - - - - - 61.413 148.953 112.757 122.055 131.386
Total Expenses - EUR - - - - - 17.477 61.840 76.062 100.820 98.903
Gross Profit/Loss - EUR - - - - - 43.936 87.113 36.695 21.235 32.483
Net Profit/Loss - EUR - - - - - 43.322 85.698 35.754 20.709 26.575
Employees - - - - - 2 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.1%, from 53.909 euro in the year 2022, to 94.084 euro in 2023. The Net Profit increased by 5.929 euro, from 20.709 euro in 2022, to 26.575 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 - Md Sturza Construct Architecture & Design S.r.l. - CUI 40677830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 25.217 54.026 96.436 124.577
Current Assets - - - - - 46.431 133.643 171.195 130.180 125.850
Inventories - - - - - 0 15.305 56.682 32.751 37.321
Receivables - - - - - 778 11.340 14.929 3.508 5.565
Cash - - - - - 45.653 106.998 99.584 93.922 82.964
Shareholders Funds - - - - - 43.364 117.903 151.043 169.618 195.678
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.068 40.974 74.431 57.093 54.749
Income in Advance - - - - - 0 0 0 105 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.850 euro in 2023 which includes Inventories of 37.321 euro, Receivables of 5.565 euro and cash availability of 82.964 euro.
The company's Equity was valued at 195.678 euro, while total Liabilities amounted to 54.749 euro. Equity increased by 26.575 euro, from 169.618 euro in 2022, to 195.678 in 2023.

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