Financial results - M.D.E. COVER CONSTRUCT SRL

Financial Summary - M.d.e. Cover Construct Srl
Unique identification code: 22306338
Registration number: J2007015941407
Nace: 7732
Sales - Ron
216.780
Net Profit - Ron
48.127
Employees
1
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Company M.d.e. Cover Construct Srl with Fiscal Code 22306338 recorded a turnover of 2024 of 216.780, with a net profit of 48.127 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.720 43.391 21.627 48.116 138.908 193.717 153.072 293.517 220.480 216.780
Total Income - EUR 114.306 44.128 24.020 48.177 138.910 193.891 153.242 293.939 220.642 226.852
Total Expenses - EUR 142.390 45.949 50.912 47.417 73.757 111.541 112.892 163.251 163.493 170.469
Gross Profit/Loss - EUR -28.084 -1.822 -26.892 760 65.153 82.349 40.350 130.688 57.149 56.384
Net Profit/Loss - EUR -28.084 -1.822 -27.132 279 63.764 80.670 39.264 128.170 55.649 48.127
Employees 3 4 1 1 1 1 1 2 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 decreased by -1.1%, from 220.480 euro in the year 2023, to 216.780 euro in 2024. The Net Profit decreased by -7.210 euro, from 55.649 euro in 2023, to 48.127 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.e. Cover Construct Srl - CUI 22306338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.887 4.878 29.337 74.468 162.288 121.609 322.597 301.638 233.292 289.650
Current Assets 22.452 27.182 12.409 67.555 8.304 2.880 14.814 90.811 40.787 37.921
Inventories 6.578 6.621 0 0 0 0 0 0 0 0
Receivables 10.701 20.414 7.809 62.094 3.125 2.780 14.572 64.825 25.059 18.566
Cash 5.173 147 4.600 5.461 5.179 101 241 25.986 15.728 19.355
Shareholders Funds -50.267 -51.576 -77.835 -76.128 -10.889 69.987 107.699 128.219 122.420 169.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.605 83.826 119.581 218.151 181.482 54.502 229.711 264.230 155.630 162.405
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.566 euro and cash availability of 19.355 euro.
The company's Equity was valued at 169.863 euro, while total Liabilities amounted to 162.405 euro. Equity increased by 48.127 euro, from 122.420 euro in 2023, to 169.863 in 2024.

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