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Financial results - MDA GARDEN CONSTRUCTION S.R.L.

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Financial Summary - Mda Garden Construction S.r.l.
Unique identification code: 39231736
Registration number: J2018000205361
Nace: 8130
Sales - Ron
241.518
Net Profit - Ron
44.005
Employees
3
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Company Mda Garden Construction S.r.l. with Fiscal Code 39231736 recorded a turnover of 2024 of 241.518, with a net profit of 44.005 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Garden Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.099 45.152 33.973 88.497 142.523 191.046 241.518
Total Income - EUR - - - 8.099 45.152 33.974 88.953 147.597 191.046 241.524
Total Expenses - EUR - - - 2.483 10.840 30.550 52.470 136.167 157.559 191.892
Gross Profit/Loss - EUR - - - 5.616 34.312 3.424 36.483 11.430 33.487 49.632
Net Profit/Loss - EUR - - - 5.535 34.033 2.705 35.641 10.230 31.803 44.005
Employees - - - 1 1 1 2 1 2 3
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 27.1%, from 191.046 euro in the year 2023, to 241.518 euro in 2024. The Net Profit increased by 12.379 euro, from 31.803 euro in 2023, to 44.005 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 Garden Construction S.r.l. - CUI 39231736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 -40 1.009 33.517 54.394 99.961 105.051
Current Assets - - - 6.228 45.885 56.009 40.036 21.142 24.702 85.336
Inventories - - - 0 117 0 6.318 3.988 3.812 17.719
Receivables - - - 5.369 43.120 53.346 28.638 9.206 6.127 24.998
Cash - - - 858 2.649 2.663 5.080 7.947 14.764 42.619
Shareholders Funds - - - 5.578 39.503 41.459 50.111 53.399 84.760 132.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 649 6.343 15.559 23.441 22.137 39.903 57.514
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.336 euro in 2024 which includes Inventories of 17.719 euro, Receivables of 24.998 euro and cash availability of 42.619 euro.
The company's Equity was valued at 132.873 euro, while total Liabilities amounted to 57.514 euro. Equity increased by 48.586 euro, from 84.760 euro in 2023, to 132.873 in 2024.
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