Financial results - MD16 BUILDING S.R.L.

Financial Summary - Md16 Building S.r.l.
Unique identification code: 41828419
Registration number: J21/703/2019
Nace: 4110
Sales - Ron
20.779
Net Profit - Ron
10.088
Employees
1
Open Account
Company Md16 Building S.r.l. with Fiscal Code 41828419 recorded a turnover of 2024 of 20.779, with a net profit of 10.088 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md16 Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 24.714 20.779
Total Income - EUR - - - - 0 83.334 178.720 77.662 69.190 99.083
Total Expenses - EUR - - - - 195 83.334 178.720 77.662 54.376 87.407
Gross Profit/Loss - EUR - - - - -195 0 0 0 14.814 11.676
Net Profit/Loss - EUR - - - - -195 0 0 0 14.572 10.088
Employees - - - - 1 2 3 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 decreased by -15.4%, from 24.714 euro in the year 2023, to 20.779 euro in 2024. The Net Profit decreased by -4.402 euro, from 14.572 euro in 2023, to 10.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md16 Building S.r.l. - CUI 41828419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 107.733 250.792 591.137 633.722 874.057
Current Assets - - - - 931 100.507 275.293 7.020 11.390 23.506
Inventories - - - - 0 83.341 265.812 5.829 5.812 20.787
Receivables - - - - 0 11.070 3.671 382 4.999 530
Cash - - - - 931 6.097 5.810 808 579 2.189
Shareholders Funds - - - - -153 -150 -146 -147 14.425 24.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.084 208.389 526.231 598.303 630.686 873.130
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.506 euro in 2024 which includes Inventories of 20.787 euro, Receivables of 530 euro and cash availability of 2.189 euro.
The company's Equity was valued at 24.433 euro, while total Liabilities amounted to 873.130 euro. Equity increased by 10.088 euro, from 14.425 euro in 2023, to 24.433 in 2024.

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