Financial results - M.T.D. CONSTRUCT SRL

Financial Summary - M.t.d. Construct Srl
Unique identification code: 17857985
Registration number: J16/1634/2005
Nace: 4120
Sales - Ron
152.812
Net Profit - Ron
-11.604
Employees
6
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Company M.t.d. Construct Srl with Fiscal Code 17857985 recorded a turnover of 2024 of 152.812, with a net profit of -11.604 and having an average number of employees of 6. 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.t.d. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.993 177.280 135.483 159.074 172.032 212.597 167.034 215.209 174.864 152.812
Total Income - EUR 166.464 177.281 135.508 159.563 187.762 218.519 181.685 238.996 185.806 153.631
Total Expenses - EUR 162.820 174.615 133.807 171.538 185.319 216.129 179.119 236.258 183.725 162.111
Gross Profit/Loss - EUR 3.645 2.666 1.701 -11.975 2.444 2.390 2.565 2.739 2.081 -8.481
Net Profit/Loss - EUR 2.714 1.856 440 -13.571 566 368 701 367 220 -11.604
Employees 15 13 0 11 11 11 11 11 10 6
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 -12.1%, from 174.864 euro in the year 2023, to 152.812 euro in 2024. The Net Profit decreased by -219 euro, from 220 euro in 2023, to 0 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.t.d. Construct Srl - CUI 17857985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.054 8.208 22.659 18.080 16.950 16.969 18.158 17.397 16.617 45.578
Current Assets 93.333 108.079 75.346 58.058 98.239 75.123 86.398 64.191 59.919 39.960
Inventories 30.933 36.890 19.436 25.902 26.249 29.358 30.240 19.812 33.001 17.711
Receivables 29.147 51.822 37.062 7.008 64.680 35.170 51.039 33.065 18.905 10.689
Cash 33.253 19.366 18.848 25.148 7.310 10.595 5.118 11.314 8.013 11.560
Shareholders Funds 78.798 73.991 73.178 58.265 57.702 56.977 56.414 56.956 57.003 45.080
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.940 42.569 25.186 18.138 57.727 35.529 48.584 24.990 19.894 40.458
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.960 euro in 2024 which includes Inventories of 17.711 euro, Receivables of 10.689 euro and cash availability of 11.560 euro.
The company's Equity was valued at 45.080 euro, while total Liabilities amounted to 40.458 euro. Equity decreased by -11.604 euro, from 57.003 euro in 2023, to 45.080 in 2024.

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