Financial results - MIHAELA DAMIAN ARCHITECTURE & DESIGN SRL

Financial Summary - Mihaela Damian Architecture & Design Srl
Unique identification code: 30262020
Registration number: J40/6203/2012
Nace: 7410
Sales - Ron
16.267
Net Profit - Ron
9.711
Employees
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Company Mihaela Damian Architecture & Design Srl with Fiscal Code 30262020 recorded a turnover of 2024 of 16.267, with a net profit of 9.711 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Damian Architecture & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.483 29.973 49.900 57.915 49.754 25.111 16.267
Total Income - EUR 0 0 0 26.483 30.002 49.910 57.929 51.717 25.111 16.267
Total Expenses - EUR 0 0 0 153 25.686 19.255 56.026 34.866 26.003 5.028
Gross Profit/Loss - EUR 0 0 0 26.330 4.316 30.656 1.903 16.850 -892 11.239
Net Profit/Loss - EUR 0 0 0 25.536 3.344 29.237 436 15.582 -2.724 9.711
Employees 0 0 0 0 0 0 0 0 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 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 -34.9%, from 25.111 euro in the year 2023, to 16.267 euro in 2024. The Net Profit increased by 9.711 euro, from 0 euro in 2023, to 9.711 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 - Mihaela Damian Architecture & Design Srl - CUI 30262020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 720 2.011 903 716
Current Assets 0 0 44 27.106 29.126 59.588 57.446 50.991 49.302 85.870
Inventories 0 0 0 0 0 0 12.738 12.097 13.501 13.778
Receivables 0 0 0 21.902 118 32.583 35.915 18.526 42.657 56.721
Cash 0 0 44 5.204 29.008 27.005 8.793 20.367 -6.856 15.371
Shareholders Funds -747 -740 44 25.579 28.428 57.126 56.295 50.300 47.423 79.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 740 0 1.528 699 2.462 1.871 2.703 2.783 7.161
Income in Advance 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.870 euro in 2024 which includes Inventories of 13.778 euro, Receivables of 56.721 euro and cash availability of 15.371 euro.
The company's Equity was valued at 79.425 euro, while total Liabilities amounted to 7.161 euro. Equity increased by 32.267 euro, from 47.423 euro in 2023, to 79.425 in 2024.

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