Financial results - MIN DESIGN & CONSTRUCT S.R.L.

Financial Summary - Min Design & Construct S.r.l.
Unique identification code: 37788979
Registration number: J21/351/2017
Nace: 7111
Sales - Ron
14.472
Net Profit - Ron
2.185
Employees
1
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Company Min Design & Construct S.r.l. with Fiscal Code 37788979 recorded a turnover of 2024 of 14.472, with a net profit of 2.185 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Min Design & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.639 9.885 12.120 11.370 12.011 12.721 16.377 14.472
Total Income - EUR - - 3.639 9.885 12.120 11.370 12.011 12.721 16.377 14.472
Total Expenses - EUR - - 1.528 7.850 10.615 10.337 9.380 10.613 11.460 11.990
Gross Profit/Loss - EUR - - 2.111 2.035 1.505 1.033 2.631 2.109 4.917 2.482
Net Profit/Loss - EUR - - 2.002 1.897 1.384 928 2.511 2.001 4.762 2.185
Employees - - 0 1 1 1 1 1 1 1
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 -11.1%, from 16.377 euro in the year 2023, to 14.472 euro in 2024. The Net Profit decreased by -2.550 euro, from 4.762 euro in 2023, to 2.185 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 - Min Design & Construct S.r.l. - CUI 37788979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.150 3.232 4.660 5.521 7.998 10.104 13.229 14.486
Inventories - - 15 0 0 0 0 0 0 704
Receivables - - 0 0 291 0 0 0 0 3.360
Cash - - 2.135 3.232 4.369 5.521 7.998 10.104 13.229 10.422
Shareholders Funds - - 404 2.294 3.633 4.492 6.904 8.926 11.666 13.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.747 939 1.027 1.029 1.094 1.178 1.563 700
Income in Advance - - 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 "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 14.486 euro in 2024 which includes Inventories of 704 euro, Receivables of 3.360 euro and cash availability of 10.422 euro.
The company's Equity was valued at 13.786 euro, while total Liabilities amounted to 700 euro. Equity increased by 2.186 euro, from 11.666 euro in 2023, to 13.786 in 2024.

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