Financial results - MDC BETON CONSTRUCT SRL

Financial Summary - Mdc Beton Construct Srl
Unique identification code: 34110148
Registration number: J40/1802/2015
Nace: 3101
Sales - Ron
86.929
Net Profit - Ron
-5.451
Employees
1
Open Account
Company Mdc Beton Construct Srl with Fiscal Code 34110148 recorded a turnover of 2023 of 86.929, with a net profit of -5.451 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Beton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.793 25.313 44.925 33.575 53.093 77.165 57.812 70.873 87.418 -
Total Income - EUR 2.794 25.313 44.964 33.575 53.093 77.165 57.812 70.873 87.418 -
Total Expenses - EUR 2.858 22.887 43.519 44.057 49.457 70.256 58.290 66.200 92.041 -
Gross Profit/Loss - EUR -65 2.426 1.445 -10.482 3.636 6.909 -478 4.672 -4.623 -
Net Profit/Loss - EUR -149 1.667 220 -10.815 2.043 4.751 -2.212 3.302 -5.481 -
Employees 0 0 1 1 0 1 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 23.7%, from 70.873 euro in the year 2022, to 87.418 euro in 2023. The Net Profit decreased by -3.292 euro, from 3.302 euro in 2022, to 0 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 - Mdc Beton Construct Srl - CUI 34110148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 33.418 24.545 15.969 7.720 3.410 2.529 1.632 -
Current Assets 518 4.970 9.678 12.102 21.563 15.485 33.246 59.917 54.743 -
Inventories 0 2.536 2.657 6.994 12.648 2.205 15.980 38.862 38.667 -
Receivables 225 1.156 5.770 1.378 6.430 9.703 10.476 13.001 13.648 -
Cash 292 1.279 1.251 3.729 2.485 3.578 6.789 8.054 2.427 -
Shareholders Funds 76 1.742 1.933 -8.918 -6.702 -1.824 -3.996 -707 -6.186 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 677 4.396 42.575 45.564 44.234 25.029 40.652 63.153 62.560 -
Income in Advance 0 0 -1.413 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.743 euro in 2023 which includes Inventories of 38.667 euro, Receivables of 13.648 euro and cash availability of 2.427 euro.
The company's Equity was valued at -6.186 euro, while total Liabilities amounted to 62.560 euro. Equity decreased by -5.481 euro, from -707 euro in 2022, to -6.186 in 2023.

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