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

Financial Summary - Md Haustehnik Construct S.r.l.
Unique identification code: 47274819
Registration number: J32/2605/2022
Nace: 4322
Sales - Ron
227.064
Net Profit - Ron
26.636
Employees
1
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Company Md Haustehnik Construct S.r.l. with Fiscal Code 47274819 recorded a turnover of 2024 of 227.064, with a net profit of 26.636 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.233 227.064
Total Income - EUR - - - - - - - 0 26.548 227.218
Total Expenses - EUR - - - - - - - 0 26.023 195.298
Gross Profit/Loss - EUR - - - - - - - 0 525 31.920
Net Profit/Loss - EUR - - - - - - - 0 248 26.636
Employees - - - - - - - 0 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 increased by 804.9%, from 25.233 euro in the year 2023, to 227.064 euro in 2024. The Net Profit increased by 26.389 euro, from 248 euro in 2023, to 26.636 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 Haustehnik Construct S.r.l. - CUI 47274819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.071 9.420
Current Assets - - - - - - - 41 5.056 65.829
Inventories - - - - - - - 0 1.335 42.091
Receivables - - - - - - - 0 496 4.618
Cash - - - - - - - 41 3.224 19.121
Shareholders Funds - - - - - - - 41 289 26.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 15.752 48.361
Income in Advance - - - - - - - 0 86 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.829 euro in 2024 which includes Inventories of 42.091 euro, Receivables of 4.618 euro and cash availability of 19.121 euro.
The company's Equity was valued at 26.923 euro, while total Liabilities amounted to 48.361 euro. Equity increased by 26.636 euro, from 289 euro in 2023, to 26.923 in 2024.

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