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Financial results - MDA FACILITY REAL ESTATE S.R.L.

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Financial Summary - Mda Facility Real Estate S.r.l.
Unique identification code: 46666091
Registration number: J40/15979/2022
Nace: 4321
Sales - Ron
343.365
Net Profit - Ron
217.516
Employees
1
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Company Mda Facility Real Estate S.r.l. with Fiscal Code 46666091 recorded a turnover of 2024 of 343.365, with a net profit of 217.516 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Facility Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 196.476 139.573 343.365
Total Income - EUR - - - - - - - 196.476 139.573 343.500
Total Expenses - EUR - - - - - - - 85.378 103.949 116.985
Gross Profit/Loss - EUR - - - - - - - 111.098 35.624 226.515
Net Profit/Loss - EUR - - - - - - - 109.134 34.437 217.516
Employees - - - - - - - 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 147.4%, from 139.573 euro in the year 2023, to 343.365 euro in 2024. The Net Profit increased by 183.271 euro, from 34.437 euro in 2023, to 217.516 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 - Mda Facility Real Estate S.r.l. - CUI 46666091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.290
Current Assets - - - - - - - 126.116 140.655 274.921
Inventories - - - - - - - 0 8.650 19.893
Receivables - - - - - - - 37.882 41.881 127.825
Cash - - - - - - - 88.234 90.124 127.203
Shareholders Funds - - - - - - - 109.337 107.528 231.706
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 16.779 33.208 44.505
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.921 euro in 2024 which includes Inventories of 19.893 euro, Receivables of 127.825 euro and cash availability of 127.203 euro.
The company's Equity was valued at 231.706 euro, while total Liabilities amounted to 44.505 euro. Equity increased by 124.779 euro, from 107.528 euro in 2023, to 231.706 in 2024.
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