Financial results - MD CLEVER CONSTRUCT S.R.L.

Financial Summary - Md Clever Construct S.r.l.
Unique identification code: 48331262
Registration number: J12/2590/2023
Nace: 4120
Sales - Ron
176.715
Net Profit - Ron
-16.511
Employees
1
Open Account
Company Md Clever Construct S.r.l. with Fiscal Code 48331262 recorded a turnover of 2024 of 176.715, with a net profit of -16.511 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 - Md Clever Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 223.613 176.715
Total Income - EUR - - - - - - - - 223.613 176.718
Total Expenses - EUR - - - - - - - - 194.772 188.120
Gross Profit/Loss - EUR - - - - - - - - 28.841 -11.402
Net Profit/Loss - EUR - - - - - - - - 26.650 -16.511
Employees - - - - - - - - 8 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 -20.5%, from 223.613 euro in the year 2023, to 176.715 euro in 2024. The Net Profit decreased by -26.501 euro, from 26.650 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 - Md Clever Construct S.r.l. - CUI 48331262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 585 3.021
Current Assets - - - - - - - - 147.270 660
Inventories - - - - - - - - 6.217 0
Receivables - - - - - - - - 138.172 601
Cash - - - - - - - - 2.881 59
Shareholders Funds - - - - - - - - 26.690 -11.299
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 121.165 14.979
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 "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 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 59 euro.
The company's Equity was valued at -11.299 euro, while total Liabilities amounted to 14.979 euro. Equity decreased by -37.840 euro, from 26.690 euro in 2023, to -11.299 in 2024.

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