Financial results - MULTIPLEX DEVELOPMENT GROUP SRL

Financial Summary - Multiplex Development Group Srl
Unique identification code: 13525487
Registration number: J2000010405400
Nace: 7020
Sales - Ron
34.801
Net Profit - Ron
18.272
Employees
1
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Company Multiplex Development Group Srl with Fiscal Code 13525487 recorded a turnover of 2024 of 34.801, with a net profit of 18.272 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiplex Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.845 34.485 38.188 38.337 40.485 39.555 38.111 43.019 41.768 34.801
Total Income - EUR 34.848 34.485 38.188 38.337 40.485 39.556 38.111 43.019 41.768 34.801
Total Expenses - EUR 30.039 20.445 23.051 20.786 14.451 6.790 7.317 12.790 11.207 13.391
Gross Profit/Loss - EUR 4.809 14.040 15.137 17.551 26.034 32.765 30.794 30.229 30.561 21.410
Net Profit/Loss - EUR 3.764 13.351 14.755 17.168 25.018 31.609 29.788 29.424 30.152 18.272
Employees 1 1 1 2 1 1 1 1 1 1
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 decreased by -16.2%, from 41.768 euro in the year 2023, to 34.801 euro in 2024. The Net Profit decreased by -11.712 euro, from 30.152 euro in 2023, to 18.272 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 - Multiplex Development Group Srl - CUI 13525487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.742 147.225 144.734 142.078 139.327 136.685 133.654 134.069 133.662 132.915
Current Assets 12.609 10.104 12.079 10.303 12.520 15.596 46.324 9.270 11.597 5.677
Inventories 2.442 2.417 2.376 2.333 2.288 2.244 2.195 0 0 0
Receivables 7.004 6.682 7.267 6.994 6.353 7.074 38.361 8.603 4.872 4.920
Cash 3.129 971 2.435 976 3.879 6.278 5.768 668 6.725 757
Shareholders Funds 53.672 65.711 79.332 95.044 118.221 147.589 174.104 122.957 140.100 127.979
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 107.708 91.618 77.481 57.337 33.625 4.692 5.874 20.382 5.159 10.613
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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.920 euro and cash availability of 757 euro.
The company's Equity was valued at 127.979 euro, while total Liabilities amounted to 10.613 euro. Equity decreased by -11.338 euro, from 140.100 euro in 2023, to 127.979 in 2024.

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