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Financial results - COSTRUZIONI M D M EDILIZIA INTEGRALA SRL

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Financial Summary - Costruzioni M D M Edilizia Integrala Srl
Unique identification code: 36377029
Registration number: J10/791/2016
Nace: 4120
Sales - Ron
8.011
Net Profit - Ron
5.279
Employees
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Company Costruzioni M D M Edilizia Integrala Srl with Fiscal Code 36377029 recorded a turnover of 2022 of 8.011, with a net profit of 5.279 and having an average number of employees of - . 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 - Costruzioni M D M Edilizia Integrala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.733 30.181 0 0 0 8.080 - -
Total Income - EUR - 0 25.025 30.367 0 0 3.391 8.181 - -
Total Expenses - EUR - 0 1.202 408 0 0 0 2.640 - -
Gross Profit/Loss - EUR - 0 23.823 29.959 0 0 3.391 5.541 - -
Net Profit/Loss - EUR - 0 23.081 29.260 0 0 3.391 5.325 - -
Employees - 0 0 0 0 0 0 0 - -
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.
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 - Costruzioni M D M Edilizia Integrala Srl - CUI 36377029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 201 198 194 190 186 187 - -
Current Assets - 74 23.895 53.109 52.081 51.093 53.351 60.161 - -
Inventories - 0 1.198 1.176 1.154 1.132 1.107 0 - -
Receivables - 0 5.462 35.435 34.748 34.090 35.637 44.034 - -
Cash - 74 17.234 16.498 16.179 15.872 16.608 16.127 - -
Shareholders Funds - 100 23.179 52.014 50.799 49.836 52.121 57.608 - -
Social Capital - 100 99 97 95 93 91 91 - -
Debts - 178 917 1.293 1.476 1.448 1.416 2.739 - -
Income in Advance - 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 60.161 euro in 2022 which includes Inventories of 0 euro, Receivables of 44.034 euro and cash availability of 16.127 euro.
The company's Equity was valued at 57.608 euro, while total Liabilities amounted to 2.739 euro. Equity increased by 5.325 euro, from 52.121 euro in 2021, to 57.608 in 2022.
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