Financial results - MDCI BAUHERR S.R.L.

Financial Summary - Mdci Bauherr S.r.l.
Unique identification code: 39313089
Registration number: J29/958/2018
Nace: 2593
Sales - Ron
20.440
Net Profit - Ron
8.859
Employees
1
Open Account
Company Mdci Bauherr S.r.l. with Fiscal Code 39313089 recorded a turnover of 2024 of 20.440, with a net profit of 8.859 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdci Bauherr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 16.965 10.233 8.594 20.440
Total Income - EUR - - - 0 0 0 16.965 10.233 10.868 20.699
Total Expenses - EUR - - - 1.615 433 372 11.937 12.356 10.510 11.635
Gross Profit/Loss - EUR - - - -1.615 -433 -372 5.027 -2.123 358 9.063
Net Profit/Loss - EUR - - - -1.615 -433 -372 4.518 -2.301 278 8.859
Employees - - - 0 0 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 139.2%, from 8.594 euro in the year 2023, to 20.440 euro in 2024. The Net Profit increased by 8.583 euro, from 278 euro in 2023, to 8.859 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 - Mdci Bauherr S.r.l. - CUI 39313089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.285 2.281 0 0
Current Assets - - - 196 109 8 4.115 3.480 14.338 14.091
Inventories - - - 81 80 0 19 0 0 0
Receivables - - - 0 0 0 0 1.065 9.795 0
Cash - - - 115 30 8 4.096 2.415 4.543 14.091
Shareholders Funds - - - -1.572 -1.975 -2.309 2.260 -34 244 9.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.769 2.084 2.318 5.140 5.795 14.094 4.990
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.091 euro.
The company's Equity was valued at 9.102 euro, while total Liabilities amounted to 4.990 euro. Equity increased by 8.859 euro, from 244 euro in 2023, to 9.102 in 2024.

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