Financial results - MYAN CONCEPT DESIGN SRL

Financial Summary - Myan Concept Design Srl
Unique identification code: 35927051
Registration number: J29/725/2016
Nace: 4120
Sales - Ron
64.983
Net Profit - Ron
12.790
Employees
2
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Company Myan Concept Design Srl with Fiscal Code 35927051 recorded a turnover of 2024 of 64.983, with a net profit of 12.790 and having an average number of employees of 2. 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 - Myan Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 542 37.593 51.143 75.860 46.354 77.019 40.642 24.677 64.983
Total Income - EUR - 593 37.762 51.254 85.785 54.750 77.019 40.642 24.677 68.149
Total Expenses - EUR - 11.610 47.492 44.413 84.793 54.186 61.001 76.961 31.505 51.518
Gross Profit/Loss - EUR - -11.017 -9.730 6.842 993 565 16.019 -36.319 -6.829 16.631
Net Profit/Loss - EUR - -11.023 -10.108 6.329 229 135 15.262 -36.726 -7.076 12.790
Employees - 2 2 2 4 4 4 4 1 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 164.8%, from 24.677 euro in the year 2023, to 64.983 euro in 2024. The Net Profit increased by 12.790 euro, from 0 euro in 2023, to 12.790 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 - Myan Concept Design Srl - CUI 35927051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.561 3.266 12.812 31.552 25.917 39.840 9.625 8.146 26.762
Inventories - 24 867 0 7.241 2.207 558 694 557 898
Receivables - 525 1.479 4.103 13.659 3.142 29.568 3.523 3.591 5.040
Cash - 1.012 921 8.708 10.652 20.567 9.715 5.408 3.997 20.824
Shareholders Funds - -10.978 -18.113 -11.451 -11.000 -10.657 4.784 -31.927 -38.906 -25.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.586 21.420 24.263 50.199 40.066 35.057 41.552 47.052 52.661
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 26.762 euro in 2024 which includes Inventories of 898 euro, Receivables of 5.040 euro and cash availability of 20.824 euro.
The company's Equity was valued at -25.899 euro, while total Liabilities amounted to 52.661 euro. Equity increased by 12.790 euro, from -38.906 euro in 2023, to -25.899 in 2024.

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