Financial results - MLA DESIGN CONSTRUCT S.R.L.

Financial Summary - Mla Design Construct S.r.l.
Unique identification code: 46933296
Registration number: J2022002722036
Nace: 4100
Sales - Ron
193.891
Net Profit - Ron
76.796
Employees
5
Open Account
Company Mla Design Construct S.r.l. with Fiscal Code 46933296 recorded a turnover of 2024 of 193.891, with a net profit of 76.796 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 86.827 193.891
Total Income - EUR - - - - - - - 507 86.827 193.891
Total Expenses - EUR - - - - - - - 49 44.750 111.562
Gross Profit/Loss - EUR - - - - - - - 458 42.077 82.330
Net Profit/Loss - EUR - - - - - - - 443 35.345 76.796
Employees - - - - - - - 0 4 5
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 124.6%, from 86.827 euro in the year 2023, to 193.891 euro in 2024. The Net Profit increased by 41.649 euro, from 35.345 euro in 2023, to 76.796 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 - Mla Design Construct S.r.l. - CUI 46933296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.307 22.189
Current Assets - - - - - - - 736 13.527 76.648
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 2.376 44.595
Cash - - - - - - - 696 11.151 32.053
Shareholders Funds - - - - - - - 483 35.827 78.247
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 253 8.007 20.591
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.595 euro and cash availability of 32.053 euro.
The company's Equity was valued at 78.247 euro, while total Liabilities amounted to 20.591 euro. Equity increased by 42.620 euro, from 35.827 euro in 2023, to 78.247 in 2024.

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