Company Ml Design & Build S.r.l. with Fiscal Code 40641659
recorded a turnover of 2024 of
68.586,
with a net profit of
21.663
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ml Design & Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.682
58.426
104.586
118.254
107.764
68.586
Total Income - EUR
-
-
-
-
54.682
58.426
104.586
118.254
107.764
68.653
Total Expenses - EUR
-
-
-
-
19.699
19.566
81.548
111.219
86.902
45.972
Gross Profit/Loss - EUR
-
-
-
-
34.983
38.860
23.038
7.035
20.861
22.681
Net Profit/Loss - EUR
-
-
-
-
34.436
38.293
22.013
5.852
19.784
21.663
Employees
-
-
-
-
1
1
3
3
2
2
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 -36.0%, from 107.764 euro in the year 2023, to 68.586 euro in 2024.
The Net Profit increased by 1.990 euro, from 19.784 euro in 2023, to 21.663 in the last year.
Check the financial reports for the company - Ml Design & Build S.r.l.
Financial Rating - ML DESIGN & BUILD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ml Design & Build S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ml Design & Build S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ml Design & Build S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ml Design & Build S.r.l. - CUI 40641659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.287
604
2.451
1.729
436
584
Current Assets
-
-
-
-
39.700
77.826
42.318
58.035
77.415
73.757
Inventories
-
-
-
-
0
0
2.911
5.952
3.228
3.168
Receivables
-
-
-
-
3.776
3.370
3.185
6.348
9.769
58.192
Cash
-
-
-
-
35.924
74.456
36.222
45.736
64.418
12.397
Shareholders Funds
-
-
-
-
34.478
72.118
29.014
34.956
54.634
21.713
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.508
6.311
15.755
24.808
23.218
52.629
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.757 euro in 2024 which includes Inventories of
3.168 euro, Receivables of
58.192 euro and cash availability of
12.397 euro.
The company's Equity was valued at
21.713 euro, while total Liabilities amounted to
52.629 euro.
Equity decreased by -32.616 euro, from 54.634 euro in 2023, to 21.713 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ml Design & Build S.r.l.