Company Mok Design Con S.r.l. with Fiscal Code 36204427
recorded a turnover of 2024 of
497.113,
with a net profit of
100.437
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mok Design Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.894
25.323
70.942
222.123
175.847
193.418
242.782
470.766
497.113
Total Income - EUR
-
29.894
25.323
70.942
228.121
175.880
211.617
262.055
477.369
499.461
Total Expenses - EUR
-
9.125
19.567
42.454
146.807
115.403
132.684
115.928
351.771
379.536
Gross Profit/Loss - EUR
-
20.769
5.756
28.487
81.314
60.476
78.933
146.127
125.599
119.925
Net Profit/Loss - EUR
-
20.470
5.249
27.889
79.032
58.820
77.123
144.203
121.584
100.437
Employees
-
1
1
4
9
8
8
8
3
6
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 6.2%, from 470.766 euro in the year 2023, to 497.113 euro in 2024.
The Net Profit decreased by -20.467 euro, from 121.584 euro in 2023, to 100.437 in the last year.
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Financial Rating - MOK DESIGN CON S.R.L.
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Insolvency Probability
Financial Reports - Mok Design Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mok Design Con S.r.l. - CUI 36204427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
8.803
40.282
31.393
23.600
30.308
179.951
158.619
Current Assets
-
21.359
29.609
41.954
79.276
51.521
76.765
210.613
9.329
53.173
Inventories
-
0
0
55
0
0
0
53.990
0
1.989
Receivables
-
0
3.708
0
9.904
1.085
67.953
80.020
1.445
35.360
Cash
-
21.359
25.900
41.899
69.372
50.436
8.812
76.603
7.884
15.824
Shareholders Funds
-
20.515
25.417
49.998
87.368
58.870
77.172
144.252
121.632
101.295
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
844
4.192
1.435
32.854
25.384
25.298
98.504
68.715
111.546
Income in Advance
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.173 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
35.360 euro and cash availability of
15.824 euro.
The company's Equity was valued at
101.295 euro, while total Liabilities amounted to
111.546 euro.
Equity decreased by -19.658 euro, from 121.632 euro in 2023, to 101.295 in 2024.
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