Financial results - MD CONSTRUCT S.R.L.

Financial Summary - Md Construct S.r.l.
Unique identification code: 17958653
Registration number: J12/3300/2005
Nace: 6820
Sales - Ron
103.051
Net Profit - Ron
-11.289
Employees
1
Open Account
Company Md Construct S.r.l. with Fiscal Code 17958653 recorded a turnover of 2024 of 103.051, with a net profit of -11.289 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.587 87.901 37.279 25.802 14.420 219.916 356.436 379.995 500.627 103.051
Total Income - EUR 27.587 87.901 37.279 130.880 14.420 621.728 455.542 385.719 500.636 103.052
Total Expenses - EUR 4.997 5.859 22.234 200.791 99.259 451.902 318.907 325.211 241.017 114.341
Gross Profit/Loss - EUR 22.590 82.043 15.044 -69.911 -84.838 169.826 136.634 60.508 259.619 -11.289
Net Profit/Loss - EUR 21.762 79.406 -4.111 -71.220 -85.012 163.844 132.626 56.736 255.317 -11.289
Employees 0 0 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 decreased by -79.3%, from 500.627 euro in the year 2023, to 103.051 euro in 2024. The Net Profit decreased by -253.890 euro, from 255.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Construct S.r.l. - CUI 17958653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.633 114.065 1.837.074 1.683.219 2.071.635 1.787.152 1.733.865 1.725.547 1.711.340 1.685.961
Current Assets 5.323 5.208 16.455 65.980 171.806 436.749 442.605 336.971 242.284 154.583
Inventories 0 0 0 50.113 152.042 249.633 244.097 0 973 0
Receivables 2.391 2.343 15.650 15.770 19.652 73.263 124.495 288.166 238.661 154.562
Cash 2.932 2.865 805 96 113 113.854 74.012 48.804 2.649 21
Shareholders Funds -58.416 59.571 163.864 89.637 2.888 166.677 295.607 158.133 378.755 354.455
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 142.043 59.701 1.693.228 1.664.750 2.265.548 2.058.105 1.897.757 929.960 616.425 504.655
Income in Advance 2.330 2.304 2.332 0 4.121 2.910 0 994.218 1.392.210 1.384.429
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.562 euro and cash availability of 21 euro.
The company's Equity was valued at 354.455 euro, while total Liabilities amounted to 504.655 euro. Equity decreased by -22.183 euro, from 378.755 euro in 2023, to 354.455 in 2024. The Debt Ratio was 22.5% in the year 2024.

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