Financial results - M.D.CONSTRUCT SERVCOM SRL

Financial Summary - M.d.construct Servcom Srl
Unique identification code: 11586992
Registration number: J11/100/1999
Nace: 4120
Sales - Ron
20.172
Net Profit - Ron
2.369
Employees
1
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Company M.d.construct Servcom Srl with Fiscal Code 11586992 recorded a turnover of 2024 of 20.172, with a net profit of 2.369 and having an average number of employees of 1. 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 - M.d.construct Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.076 17.261 12.916 16.085 27.173 22.406 21.147 20.483 17.026 20.172
Total Income - EUR 13.076 17.261 12.916 16.085 27.173 22.789 21.147 20.483 17.029 20.172
Total Expenses - EUR 11.577 7.436 12.130 13.029 18.694 13.168 16.794 18.469 14.243 17.198
Gross Profit/Loss - EUR 1.499 9.825 786 3.056 8.479 9.621 4.353 2.013 2.785 2.974
Net Profit/Loss - EUR 1.107 9.480 634 2.875 8.207 9.442 4.314 1.794 2.536 2.369
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 19.1%, from 17.026 euro in the year 2023, to 20.172 euro in 2024. The Net Profit decreased by -153 euro, from 2.536 euro in 2023, to 2.369 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.construct Servcom Srl - CUI 11586992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.456 53.900 53.238 52.261 51.249 54.700 56.794 62.302 65.067 67.779
Current Assets 2 701 1.035 3.994 15.704 5.965 8.112 3.666 4.088 5.074
Inventories 0 1 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 217 0 0 8 0
Cash 2 701 1.035 3.994 15.704 5.748 8.112 3.666 4.080 5.074
Shareholders Funds 44.316 53.344 53.075 54.976 62.119 57.359 60.400 62.381 64.728 66.736
Social Capital 15.861 15.699 15.433 15.150 14.856 14.575 14.252 14.296 14.253 14.173
Debts 10.141 1.258 1.198 1.279 4.834 3.306 4.506 3.587 4.427 6.118
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 "4120 - 4120"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.074 euro.
The company's Equity was valued at 66.736 euro, while total Liabilities amounted to 6.118 euro. Equity increased by 2.369 euro, from 64.728 euro in 2023, to 66.736 in 2024.

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