Financial results - M.D.A. CONSTRUCT SRL

Financial Summary - M.d.a. Construct Srl
Unique identification code: 18652023
Registration number: J2006001093083
Nace: 4321
Sales - Ron
87.938
Net Profit - Ron
11.638
Employees
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Company M.d.a. Construct Srl with Fiscal Code 18652023 recorded a turnover of 2024 of 87.938, with a net profit of 11.638 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.a. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.901 95.062 131.371 153.430 190.636 355.612 361.175 140.459 33.576 87.938
Total Income - EUR 51.901 95.062 132.845 169.832 232.923 364.296 386.734 140.460 186.952 241.573
Total Expenses - EUR 49.440 74.931 128.661 161.017 222.347 300.121 337.386 176.384 164.490 227.482
Gross Profit/Loss - EUR 2.461 20.131 4.185 8.815 10.576 64.175 49.348 -35.924 22.462 14.091
Net Profit/Loss - EUR 904 19.181 2.871 7.281 8.669 60.656 45.737 -37.328 18.496 11.638
Employees 8 6 7 11 12 12 12 10 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. In the last year of activity, the sales increased by 163.4%, from 33.576 euro in the year 2023, to 87.938 euro in 2024. The Net Profit decreased by -6.754 euro, from 18.496 euro in 2023, to 11.638 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 - M.d.a. Construct Srl - CUI 18652023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.136 8.017 204.727 282.421 311.334 304.923 297.609 224.875 117.143
Current Assets 21.973 43.899 49.219 90.389 32.193 144.202 131.265 98.893 53.588 57.677
Inventories 16.693 11.846 18.220 45.694 0 6.238 84.792 71.257 4.000 0
Receivables 3.398 13.410 12.945 48.100 26.531 102.788 44.117 24.415 39.383 47.838
Cash 1.882 18.643 18.054 -3.405 5.662 35.176 2.355 3.220 10.205 9.840
Shareholders Funds 4.717 23.850 26.317 33.115 41.143 101.019 144.516 107.636 125.805 136.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.256 28.186 30.919 262.001 273.471 354.517 291.672 288.866 152.658 38.080
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.838 euro and cash availability of 9.840 euro.
The company's Equity was valued at 136.741 euro, while total Liabilities amounted to 38.080 euro. Equity increased by 11.639 euro, from 125.805 euro in 2023, to 136.741 in 2024.

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