Financial results - MD CONSTRUCT& DESIGN ACTIV S.R.L.

Financial Summary - Md Construct& Design Activ S.r.l.
Unique identification code: 48685456
Registration number: J33/1464/2023
Nace: 4120
Sales - Ron
19.945
Net Profit - Ron
1.761
Employees
1
Open Account
Company Md Construct& Design Activ S.r.l. with Fiscal Code 48685456 recorded a turnover of 2024 of 19.945, with a net profit of 1.761 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 Construct& Design Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.979 19.945
Total Income - EUR - - - - - - - - 3.979 19.945
Total Expenses - EUR - - - - - - - - 2.987 17.848
Gross Profit/Loss - EUR - - - - - - - - 991 2.097
Net Profit/Loss - EUR - - - - - - - - 951 1.761
Employees - - - - - - - - 0 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 increased by 404.1%, from 3.979 euro in the year 2023, to 19.945 euro in 2024. The Net Profit increased by 815 euro, from 951 euro in 2023, to 1.761 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 Construct& Design Activ S.r.l. - CUI 48685456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 243 241
Current Assets - - - - - - - - 6.435 6.089
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.435 6.089
Shareholders Funds - - - - - - - - 992 2.747
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.686 3.583
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 6.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.089 euro.
The company's Equity was valued at 2.747 euro, while total Liabilities amounted to 3.583 euro. Equity increased by 1.761 euro, from 992 euro in 2023, to 2.747 in 2024.

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