The most important financial indicators for the company Mds Edil Construct Srl - Unique Identification Number 36080809:
sales in 2023 was
698.240
euro, registering a net profit of
992
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.7%, from 369.197 euro in the year 2022, to 698.240 euro in 2023.
The Net Profit increased by 311 euro, from 683 euro in 2022, to 992 in the last year.
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 -
Mds Edil Construct Srl - CUI 36080809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.628
19.301
25.013
33.831
33.222
39.371
11.907
3.681
-
-
Current Assets
-
-
60.007
95.079
119.388
137.902
214.458
134.370
302.465
360.698
Inventories
-
-
2.645
72.633
50.732
101.575
513
72.853
287.850
290.808
Receivables
-
-
49.566
18.013
2.992
2.769
110.407
17.408
9.185
17.180
Cash
-
-
7.797
4.433
65.664
33.558
103.539
44.110
5.430
52.710
Shareholders Funds
-
-
7.265
8.466
9.748
13.407
159.639
91.586
92.553
93.264
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
56.423
98.604
149.263
157.736
88.650
67.980
229.253
280.305
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
360.698 euro in 2023 which includes Inventories of
290.808 euro, Receivables of
17.180 euro and cash availability of
52.710 euro.
The company's Equity was valued at
93.264 euro, while total Liabilities amounted to
280.305 euro.
Equity increased by 992 euro, from 92.553 euro in 2022, to 93.264 in 2023.
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