Financial results - MD EXCLUSIV CONSTRUCTII SRL

Financial Summary - Md Exclusiv Constructii Srl
Unique identification code: 33305958
Registration number: J23/1825/2014
Nace: 4299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Md Exclusiv Constructii Srl with Fiscal Code 33305958 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Exclusiv Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27 2.009 0 0 0 0 0 0 0 -
Total Income - EUR 27 2.009 0 0 0 0 0 0 0 -
Total Expenses - EUR 1.306 6.591 2.014 49 9 0 0 0 0 -
Gross Profit/Loss - EUR -1.279 -4.582 -2.014 -49 -9 0 0 0 0 -
Net Profit/Loss - EUR -1.279 -4.582 -2.014 -49 -9 0 0 0 0 -
Employees 0 2 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MD EXCLUSIV CONSTRUCTII SRL

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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 Exclusiv Constructii Srl - CUI 33305958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 198 194 191 187 183 183 183 -
Current Assets 513 2.669 3.416 3.842 3.759 3.688 3.606 3.617 3.606 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 411 273 3.137 3.110 3.051 2.993 2.927 2.936 2.927 -
Cash 101 2.396 280 732 708 694 679 681 679 -
Shareholders Funds -1.692 -6.257 -8.165 -8.064 -7.917 -7.766 -7.594 -7.618 -7.595 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.408 9.127 11.779 12.100 11.866 11.641 11.383 11.418 11.383 -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.927 euro and cash availability of 679 euro.
The company's Equity was valued at -7.595 euro, while total Liabilities amounted to 11.383 euro.

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