Financial results - MD REAL CONSTRUCT SRL

Financial Summary - Md Real Construct Srl
Unique identification code: 9029990
Registration number: J1996009904405
Nace: 4752
Sales - Ron
41.647
Net Profit - Ron
-5.514
Employees
1
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Company Md Real Construct Srl with Fiscal Code 9029990 recorded a turnover of 2024 of 41.647, with a net profit of -5.514 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Real Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.429 38.265 36.465 33.789 36.011 51.825 41.651 39.287 41.758 41.647
Total Income - EUR 39.112 38.313 36.770 34.071 36.463 52.546 41.868 40.026 42.329 41.664
Total Expenses - EUR 41.919 43.757 40.265 35.616 34.517 48.474 36.968 37.931 41.620 47.177
Gross Profit/Loss - EUR -2.807 -5.444 -3.494 -1.546 1.946 4.071 4.900 2.094 710 -5.514
Net Profit/Loss - EUR -3.983 -5.827 -3.862 -1.886 1.567 3.586 4.490 1.702 445 -5.514
Employees 2 3 3 4 5 2 2 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 increased by 0.3%, from 41.758 euro in the year 2023, to 41.647 euro in 2024. The Net Profit decreased by -442 euro, from 445 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 Real Construct Srl - CUI 9029990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.572 19.717 13.884 8.231 2.902 317 275 245 213 182
Current Assets 40.827 35.645 34.744 35.773 34.065 37.996 35.678 34.698 35.083 32.581
Inventories 28.980 27.475 24.726 24.304 20.933 23.719 22.868 23.173 23.543 19.209
Receivables 6.339 6.301 8.372 8.872 11.925 8.931 10.121 9.955 10.006 11.392
Cash 5.508 1.869 1.646 2.597 1.207 5.347 2.689 1.569 1.534 1.980
Shareholders Funds 21.066 15.024 10.907 8.821 10.217 13.609 17.797 19.554 19.940 14.315
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.406 40.437 37.907 35.359 26.956 24.875 18.382 15.652 15.674 18.798
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.581 euro in 2024 which includes Inventories of 19.209 euro, Receivables of 11.392 euro and cash availability of 1.980 euro.
The company's Equity was valued at 14.315 euro, while total Liabilities amounted to 18.798 euro. Equity decreased by -5.514 euro, from 19.940 euro in 2023, to 14.315 in 2024.

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