Financial results - MD TRADE CONSTRUCT 2001 SRL

Financial Summary - Md Trade Construct 2001 Srl
Unique identification code: 29171467
Registration number: J2011002159353
Nace: 4100
Sales - Ron
132.690
Net Profit - Ron
-52.843
Employees
4
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Company Md Trade Construct 2001 Srl with Fiscal Code 29171467 recorded a turnover of 2024 of 132.690, with a net profit of -52.843 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Trade Construct 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.880 731.061 714.790 945.653 583.678 649.365 417.861 26.331 124.406 132.690
Total Income - EUR 79.905 731.080 714.792 945.820 853.928 937.908 873.810 990.648 424.257 167.331
Total Expenses - EUR 156.780 749.330 549.451 924.921 408.287 170.693 141.365 998.910 365.178 215.889
Gross Profit/Loss - EUR -76.875 -18.250 165.341 20.899 445.641 767.214 732.444 -8.262 59.079 -48.558
Net Profit/Loss - EUR -78.433 -16.707 147.974 11.442 440.019 759.772 731.969 -17.530 56.010 -52.843
Employees 14 21 17 10 8 16 12 11 6 4
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 7.3%, from 124.406 euro in the year 2023, to 132.690 euro in 2024. The Net Profit decreased by -55.697 euro, from 56.010 euro in 2023, to 0 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 Trade Construct 2001 Srl - CUI 29171467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.086 415.322 1.134.468 603.336 565.541 909.175 1.464.595 1.087.630 1.007.119 601.585
Current Assets 123.535 251.361 245.734 265.143 345.911 277.378 1.031.283 722.575 1.687.308 1.312.144
Inventories 0 21.869 0 26.644 26.128 91.988 90.642 901 11.006 0
Receivables 67.306 228.237 163.446 238.152 279.764 171.316 660.802 685.122 1.527.325 1.168.455
Cash 56.229 1.255 82.288 346 40.019 14.075 279.839 36.552 148.977 143.690
Shareholders Funds -80.607 -96.492 53.115 63.582 502.369 1.252.618 1.956.808 1.822.339 1.854.144 1.029.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468.014 786.500 1.373.403 791.337 451.228 -26.980 539.069 26.203 878.503 921.845
Income in Advance 0 0 7.922 55.577 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.168.455 euro and cash availability of 143.690 euro.
The company's Equity was valued at 1.029.892 euro, while total Liabilities amounted to 921.845 euro. Equity decreased by -813.890 euro, from 1.854.144 euro in 2023, to 1.029.892 in 2024.

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