Financial results - MDC HIDROACTIV SRL

Financial Summary - Mdc Hidroactiv Srl
Unique identification code: 34743794
Registration number: J10/541/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Mdc Hidroactiv Srl with Fiscal Code 34743794 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Hidroactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 9.179 0 2.364 10.305 11.040 14.171 10.119 7.271 0
Total Income - EUR 4.724 9.179 0 2.364 10.305 11.040 14.171 10.119 7.271 0
Total Expenses - EUR 7.374 19.137 23 11.406 13.575 21.505 19.646 12.215 10.069 2
Gross Profit/Loss - EUR -2.649 -9.959 -23 -9.042 -3.270 -10.465 -5.476 -2.096 -2.799 -2
Net Profit/Loss - EUR -2.791 -10.051 -23 -9.066 -3.373 -10.575 -5.617 -2.197 -2.872 -2
Employees 2 4 0 2 2 3 3 2 1 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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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 Hidroactiv Srl - CUI 34743794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127 46 72 43 42 41 40 41 41 40
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 127 46 72 43 42 41 40 41 41 40
Shareholders Funds -2.746 -12.769 -12.575 -21.410 -24.368 -34.482 -39.335 -41.654 -44.399 -44.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.873 12.815 12.647 21.453 24.411 34.523 39.375 41.694 44.440 44.193
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -44.153 euro, while total Liabilities amounted to 44.193 euro. Equity decreased by -2 euro, from -44.399 euro in 2023, to -44.153 in 2024.

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