The most important financial indicators for the company Mds Work Construct S.r.l. - Unique Identification Number 45120686:
sales in 2023 was
56.899
euro, registering a net profit of
12.366
euro and having an average number of
4
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 25.4%, from 45.514 euro in the year 2022, to 56.899 euro in 2023.
The Net Profit increased by 1.653 euro, from 10.746 euro in 2022, to 12.366 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 Work Construct S.r.l. - CUI 45120686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.013
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
12.159
9.850
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
5.312
Cash
-
-
-
-
-
-
-
-
12.159
4.538
Shareholders Funds
-
-
-
-
-
-
-
-
10.766
23.100
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
1.393
5.763
Income in Advance
-
-
-
-
-
-
-
-
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
9.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.312 euro and cash availability of
4.538 euro.
The company's Equity was valued at
23.100 euro, while total Liabilities amounted to
5.763 euro.
Equity increased by 12.366 euro, from 10.766 euro in 2022, to 23.100 in 2023.
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