Financial results - MDC BALKANS RO SRL

Financial Summary - Mdc Balkans Ro Srl
Unique identification code: 36342195
Registration number: J35/2127/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-109
Employees
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Company Mdc Balkans Ro Srl with Fiscal Code 36342195 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Balkans Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 448.346 146.664 0 30.095 0 0 0
Total Income - EUR - 73 - 449.743 156.056 0 46.869 40.595 0 0
Total Expenses - EUR - 5.633 - 282.976 42.168 1.272 22.379 265 557 109
Gross Profit/Loss - EUR - -5.559 - 166.766 113.887 -1.272 24.491 40.330 -557 -109
Net Profit/Loss - EUR - -5.559 - 162.283 111.868 -1.272 23.462 39.173 -557 -109
Employees - 0 - 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MDC BALKANS RO SRL

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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 - Mdc Balkans Ro Srl - CUI 36342195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 302.120 - 249.919 250.010 4.838 4.730 4.745 4.731 4.704
Current Assets - 11.917 - 738.793 442.684 329.458 553.481 710.890 707.024 702.964
Inventories - 0 - 70.426 52.346 71.390 37.624 37.740 37.626 37.416
Receivables - 77 - 381.229 385.740 257.139 505.785 665.374 663.370 659.666
Cash - 11.841 - 287.138 4.598 929 10.072 7.776 6.028 5.882
Shareholders Funds - -5.515 - 168.775 276.581 49.669 287.539 327.604 326.053 324.122
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 319.552 - 819.937 416.113 284.627 270.672 388.031 385.701 383.546
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.964 euro in 2024 which includes Inventories of 37.416 euro, Receivables of 659.666 euro and cash availability of 5.882 euro.
The company's Equity was valued at 324.122 euro, while total Liabilities amounted to 383.546 euro. Equity decreased by -109 euro, from 326.053 euro in 2023, to 324.122 in 2024.

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