Company Mda Total Construct Srl with Fiscal Code 34644600
recorded a turnover of 2024 of
1.787.696,
with a net profit of
48.661
and having an average number of employees of
27.
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 -
Mda Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.508
380.192
1.359.188
1.524.796
1.109.284
1.655.195
1.647.164
1.747.671
1.429.440
1.787.696
Total Income - EUR
203.508
380.429
1.359.407
1.525.811
1.193.240
1.832.260
1.913.574
1.883.499
1.834.310
1.982.530
Total Expenses - EUR
184.721
465.407
1.306.292
1.391.478
1.163.379
1.790.606
1.870.571
1.838.368
1.757.472
1.920.632
Gross Profit/Loss - EUR
18.787
-84.978
53.115
134.332
29.860
41.654
43.002
45.130
76.838
61.898
Net Profit/Loss - EUR
15.289
-84.978
44.996
114.213
22.541
33.170
34.825
36.988
60.642
48.661
Employees
12
27
33
57
42
48
39
37
32
27
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 25.8%, from 1.429.440 euro in the year 2023, to 1.787.696 euro in 2024.
The Net Profit decreased by -11.642 euro, from 60.642 euro in 2023, to 48.661 in the last year.
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Financial Rating - MDA TOTAL CONSTRUCT SRL
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Financial Reports - Mda Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mda Total Construct Srl - CUI 34644600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.689
32.488
131.461
128.480
370.554
163.965
139.001
173.122
143.121
239.680
Current Assets
78.059
27.245
127.234
218.002
197.132
471.999
760.286
878.438
1.182.913
1.429.101
Inventories
2.534
16.558
10.839
23.447
157.248
336.313
629.482
820.110
1.153.654
1.288.097
Receivables
42.292
6.193
40.479
143.215
23.363
118.816
116.573
41.207
20.879
74.344
Cash
33.233
4.495
75.916
51.340
16.521
16.869
14.231
17.120
8.379
66.659
Shareholders Funds
15.334
-84.924
-38.491
76.428
27.172
59.827
93.325
130.602
190.848
238.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.414
144.658
297.351
270.974
543.217
583.127
814.876
934.850
1.155.031
1.452.946
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
"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
1.429.101 euro in 2024 which includes Inventories of
1.288.097 euro, Receivables of
74.344 euro and cash availability of
66.659 euro.
The company's Equity was valued at
238.442 euro, while total Liabilities amounted to
1.452.946 euro.
Equity increased by 48.661 euro, from 190.848 euro in 2023, to 238.442 in 2024.
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