Financial results - MOCKUP DESIGN S.R.L.

Financial Summary - Mockup Design S.r.l.
Unique identification code: 47561719
Registration number: J2023001900405
Nace: 4100
Sales - Ron
130.101
Net Profit - Ron
-139.559
Employees
14
Open Account
Company Mockup Design S.r.l. with Fiscal Code 47561719 recorded a turnover of 2024 of 130.101, with a net profit of -139.559 and having an average number of employees of 14. 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 - Mockup Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 116.103 130.101
Total Income - EUR - - - - - - - - 116.103 134.128
Total Expenses - EUR - - - - - - - - 121.420 270.680
Gross Profit/Loss - EUR - - - - - - - - -5.316 -136.552
Net Profit/Loss - EUR - - - - - - - - -6.477 -139.559
Employees - - - - - - - - 8 14
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 12.7%, from 116.103 euro in the year 2023, to 130.101 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 - Mockup Design S.r.l. - CUI 47561719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.254 16.860
Current Assets - - - - - - - - 26.551 6.682
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.509 6.485
Cash - - - - - - - - 42 197
Shareholders Funds - - - - - - - - -6.437 -145.960
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.261 169.518
Income in Advance - - - - - - - - 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 6.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.485 euro and cash availability of 197 euro.
The company's Equity was valued at -145.960 euro, while total Liabilities amounted to 169.518 euro. Equity decreased by -139.559 euro, from -6.437 euro in 2023, to -145.960 in 2024.

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