Financial results - MOUSE DESIGN CONSTRUCT SRL

Financial Summary - Mouse Design Construct Srl
Unique identification code: 30873007
Registration number: J29/1720/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.782
Employees
Open Account
Company Mouse Design Construct Srl with Fiscal Code 30873007 recorded a turnover of 2024 of - , with a net profit of -27.782 and having an average number of employees of - . 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 - Mouse Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.986 0 0 162.869 60.290 51.684 0 0 0 0
Total Income - EUR 11.986 0 0 162.869 60.290 51.684 11.118 0 0 0
Total Expenses - EUR 11.016 5.498 1.058 154.044 77.609 29.415 985 1.113 4.038 27.782
Gross Profit/Loss - EUR 970 -5.498 -1.058 8.825 -17.319 22.269 10.133 -1.113 -4.038 -27.782
Net Profit/Loss - EUR 611 -5.498 -1.058 7.193 -17.922 21.752 10.022 -1.113 -4.038 -27.782
Employees 2 3 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOUSE DESIGN CONSTRUCT SRL

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Mouse Design Construct Srl

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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 - Mouse Design Construct Srl - CUI 30873007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916 350 0 1.113 2.453 1.996 1.952 1.958 2.962 1.008
Current Assets 2.826 3.333 3.011 21.078 2.074 62.348 2.976 1.294 1.663 3.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.809 3.063 3.011 1.760 2.000 61.651 2.433 618 1.316 3.249
Cash 17 270 0 19.318 73 697 543 676 346 30
Shareholders Funds 998 -4.510 -5.492 1.973 -15.987 6.068 -34.076 -35.295 -39.226 -66.789
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 3.744 8.193 8.504 20.218 20.514 58.275 39.004 38.546 43.851 71.076
Income in Advance 0 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 3.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.249 euro and cash availability of 30 euro.
The company's Equity was valued at -66.789 euro, while total Liabilities amounted to 71.076 euro. Equity decreased by -27.782 euro, from -39.226 euro in 2023, to -66.789 in 2024.

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