Financial Summary -
M & F Construct Drumuri Si Poduri Srl
Unique identification code:25883764
Registration number:J12/1612/2009
Nace:4211
Sales - Ron
2.001.299
Net Profit - Ron
91.719
Employees
39
Open Account
Company M & F Construct Drumuri Si Poduri Srl with Fiscal Code 25883764
recorded a turnover of 2024 of
2.001.299,
with a net profit of
91.719
and having an average number of employees of
39.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & F Construct Drumuri Si Poduri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.444
1.046.385
1.605.623
1.660.746
1.876.623
1.810.324
1.912.090
2.395.896
2.276.110
2.001.299
Total Income - EUR
368.732
1.429.082
1.605.732
1.661.089
2.028.348
1.830.184
2.454.339
2.911.841
2.228.666
2.473.861
Total Expenses - EUR
345.881
1.440.998
1.491.084
1.430.043
1.994.143
1.718.530
2.014.573
2.499.532
1.983.395
2.362.941
Gross Profit/Loss - EUR
22.851
-11.916
114.649
231.046
34.205
111.655
439.767
412.309
245.271
110.921
Net Profit/Loss - EUR
16.861
-12.619
94.289
193.153
23.848
92.445
372.460
346.460
204.119
91.719
Employees
10
15
13
17
29
35
31
33
35
39
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 -11.6%, from 2.276.110 euro in the year 2023, to 2.001.299 euro in 2024.
The Net Profit decreased by -111.259 euro, from 204.119 euro in 2023, to 91.719 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & F Construct Drumuri Si Poduri Srl - CUI 25883764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.024
685.046
672.231
589.313
923.936
777.440
690.049
902.256
1.284.576
1.910.847
Current Assets
320.388
709.538
873.519
637.929
1.032.019
814.660
1.009.346
1.268.811
1.239.272
439.461
Inventories
0
1.539
99.516
99.558
263.415
145.492
67.417
265.765
137.308
95.567
Receivables
171.995
667.099
767.117
511.258
735.322
640.148
734.157
922.529
1.085.834
339.469
Cash
148.393
40.900
6.886
27.113
33.283
29.021
207.772
80.517
16.131
4.425
Shareholders Funds
172.782
158.401
250.010
438.575
453.929
537.768
898.303
1.044.773
1.368.543
1.562.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
399.629
1.236.182
1.295.740
788.668
1.502.026
1.054.332
801.091
1.126.295
1.155.305
787.481
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439.461 euro in 2024 which includes Inventories of
95.567 euro, Receivables of
339.469 euro and cash availability of
4.425 euro.
The company's Equity was valued at
1.562.827 euro, while total Liabilities amounted to
787.481 euro.
Equity increased by 201.932 euro, from 1.368.543 euro in 2023, to 1.562.827 in 2024.
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