The most important financial indicators for the company Media Rapid Construct Srl - Unique Identification Number 28192089:
sales in 2023 was
2.657.235
euro, registering a net profit of
589.574
euro and having an average number of
47
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 97.5%, from 1.349.223 euro in the year 2022, to 2.657.235 euro in 2023.
The Net Profit increased by 475.956 euro, from 113.964 euro in 2022, to 589.574 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 -
Media Rapid Construct Srl - CUI 28192089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.210.650
1.078.327
519.273
596.546
268.473
135.618
127.327
67.702
58.213
52.486
Current Assets
460.835
705.602
712.466
485.554
1.300.574
1.933.082
3.172.062
2.436.000
1.851.378
1.474.495
Inventories
8.256
12.877
13.140
59.429
26.912
39.356
0
1.151
313.486
352.151
Receivables
279.532
300.298
167.070
128.288
329.077
232.054
1.580.474
855.205
334.716
675.780
Cash
173.047
392.427
532.256
297.837
944.584
1.661.671
1.591.588
1.579.644
1.203.176
446.563
Shareholders Funds
237.138
411.459
567.812
238.802
1.078.793
1.396.330
1.867.626
1.400.784
1.542.757
1.731.829
Social Capital
22.356
22.542
22.312
21.935
21.554
21.136
20.736
20.276
20.339
20.277
Debts
276.182
352.356
212.356
374.079
357.399
752.557
1.849.312
1.503.965
1.336.268
953.316
Income in Advance
0
0
0
0
0
52.668
51.670
50.524
50.681
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
1.474.495 euro in 2023 which includes Inventories of
352.151 euro, Receivables of
675.780 euro and cash availability of
446.563 euro.
The company's Equity was valued at
1.731.829 euro, while total Liabilities amounted to
953.316 euro.
Equity increased by 193.751 euro, from 1.542.757 euro in 2022, to 1.731.829 in 2023.
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