Financial results - M&D CONSTRUCT OFFICE S.R.L.

Financial Summary - M&D Construct Office S.r.l.
Unique identification code: 48767670
Registration number: J40/16960/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.106
Employees
1
Open Account
Company M&D Construct Office S.r.l. with Fiscal Code 48767670 recorded a turnover of 2024 of - , with a net profit of -6.106 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Construct Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 164
Total Expenses - EUR - - - - - - - - 30 6.270
Gross Profit/Loss - EUR - - - - - - - - -30 -6.106
Net Profit/Loss - EUR - - - - - - - - -30 -6.106
Employees - - - - - - - - 0 1
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 - M&D Construct Office S.r.l. - CUI 48767670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.159 38.422
Current Assets - - - - - - - - 88 138.344
Inventories - - - - - - - - 0 115.847
Receivables - - - - - - - - 5 20.347
Cash - - - - - - - - 83 2.150
Shareholders Funds - - - - - - - - -30 -6.096
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 37.276 182.863
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.344 euro in 2024 which includes Inventories of 115.847 euro, Receivables of 20.347 euro and cash availability of 2.150 euro.
The company's Equity was valued at -6.096 euro, while total Liabilities amounted to 182.863 euro. Equity decreased by -6.066 euro, from -30 euro in 2023, to -6.096 in 2024.

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