Financial results - MSKONCEPT ARHISTUDIO SRL

Financial Summary - Mskoncept Arhistudio Srl
Unique identification code: 37287870
Registration number: J2017000167514
Nace: 7111
Sales - Ron
159.438
Net Profit - Ron
48.616
Employees
2
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Company Mskoncept Arhistudio Srl with Fiscal Code 37287870 recorded a turnover of 2024 of 159.438, with a net profit of 48.616 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mskoncept Arhistudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.203 85.631 41.802 31.172 326.027 115.217 152.028 159.438
Total Income - EUR - - 26.203 85.641 41.830 31.188 326.040 115.218 152.039 159.472
Total Expenses - EUR - - 21.525 46.820 38.081 35.422 73.273 79.237 93.215 107.375
Gross Profit/Loss - EUR - - 4.678 38.821 3.749 -4.234 252.766 35.982 58.824 52.098
Net Profit/Loss - EUR - - 4.354 37.964 3.331 -4.390 249.608 35.003 57.380 48.616
Employees - - 1 2 3 3 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 increased by 5.5%, from 152.028 euro in the year 2023, to 159.438 euro in 2024. The Net Profit decreased by -8.444 euro, from 57.380 euro in 2023, to 48.616 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 - Mskoncept Arhistudio Srl - CUI 37287870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.784 6.122 4.837 67.201 71.116 76.760 77.281
Current Assets - - 25.506 52.804 45.740 42.423 241.154 98.067 105.873 75.364
Inventories - - 1.061 505 393 386 1.113 1.266 8.981 9.610
Receivables - - 22.841 23.211 4.656 15.508 137.249 27.995 59.492 42.672
Cash - - 1.604 29.088 40.691 26.529 102.792 68.806 37.401 23.081
Shareholders Funds - - 8.733 46.537 48.966 43.647 254.459 152.363 168.646 128.065
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 16.774 9.051 2.896 3.613 53.896 17.125 14.360 24.953
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.364 euro in 2024 which includes Inventories of 9.610 euro, Receivables of 42.672 euro and cash availability of 23.081 euro.
The company's Equity was valued at 128.065 euro, while total Liabilities amounted to 24.953 euro. Equity decreased by -39.638 euro, from 168.646 euro in 2023, to 128.065 in 2024.

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