Financial results - MD GREEN BUILDERS S.R.L.

Financial Summary - Md Green Builders S.r.l.
Unique identification code: 39990167
Registration number: J2018003509350
Nace: 3100
Sales - Ron
54.118
Net Profit - Ron
6.920
Employees
3
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Company Md Green Builders S.r.l. with Fiscal Code 39990167 recorded a turnover of 2024 of 54.118, with a net profit of 6.920 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.058 11.230 45.204 52.140 40.589 54.118
Total Income - EUR - - - 0 5.058 12.088 45.204 52.140 40.589 54.118
Total Expenses - EUR - - - 2.328 4.483 11.256 38.279 46.478 50.614 46.668
Gross Profit/Loss - EUR - - - -2.328 575 832 6.925 5.662 -10.025 7.450
Net Profit/Loss - EUR - - - -2.328 423 764 6.628 5.270 -10.431 6.920
Employees - - - 0 0 1 3 3 4 3
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 34.1%, from 40.589 euro in the year 2023, to 54.118 euro in 2024. The Net Profit increased by 6.920 euro, from 0 euro in 2023, to 6.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Green Builders S.r.l. - CUI 39990167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 445 7.703 7.099 4.354
Current Assets - - - 852 2.588 3.252 9.679 6.544 13.976 9.499
Inventories - - - 537 2.202 2.030 3.209 609 0 0
Receivables - - - 0 0 0 3.872 2.028 2.673 8.454
Cash - - - 315 385 1.222 2.598 3.907 11.303 1.045
Shareholders Funds - - - -2.221 -1.755 -958 5.657 10.944 -5.014 1.935
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.073 4.357 4.210 4.527 3.303 26.089 11.918
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.454 euro and cash availability of 1.045 euro.
The company's Equity was valued at 1.935 euro, while total Liabilities amounted to 11.918 euro. Equity increased by 6.920 euro, from -5.014 euro in 2023, to 1.935 in 2024.

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