Financial results - MKA DREAM HOUSE S.R.L.

Financial Summary - Mka Dream House S.r.l.
Unique identification code: 39477073
Registration number: J23/2706/2018
Nace: 4339
Sales - Ron
2.865
Net Profit - Ron
-17.000
Employees
1
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Company Mka Dream House S.r.l. with Fiscal Code 39477073 recorded a turnover of 2024 of 2.865, with a net profit of -17.000 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mka Dream House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.348 28.166 2.067 54.498 24.188 1.969 2.865
Total Income - EUR - - - 13.348 28.166 2.067 54.502 24.188 1.977 2.865
Total Expenses - EUR - - - 7.821 5.279 1.113 51.634 22.594 16.499 19.862
Gross Profit/Loss - EUR - - - 5.527 22.887 954 2.868 1.593 -14.522 -16.998
Net Profit/Loss - EUR - - - 5.394 22.573 954 1.347 903 -14.540 -17.000
Employees - - - 2 1 0 0 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 increased by 46.3%, from 1.969 euro in the year 2023, to 2.865 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 - Mka Dream House S.r.l. - CUI 39477073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 671 336 0 0
Current Assets - - - 8.403 33.697 28.329 42.785 30.470 22.595 9.556
Inventories - - - 0 0 0 12.764 17.957 17.903 5.502
Receivables - - - -13 2.133 0 19.494 11.541 1.745 1.462
Cash - - - 8.416 31.564 28.329 10.527 972 2.947 2.592
Shareholders Funds - - - 5.437 27.904 28.329 29.048 30.041 15.410 -12.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 898 3.685 0 14.408 765 7.185 22.344
Income in Advance - - - 2.149 2.107 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.556 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 1.462 euro and cash availability of 2.592 euro.
The company's Equity was valued at -12.788 euro, while total Liabilities amounted to 22.344 euro. Equity decreased by -28.112 euro, from 15.410 euro in 2023, to -12.788 in 2024.

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