Company Mdci Total Construct S.r.l. with Fiscal Code 38673420
recorded a turnover of 2020 of
51.509,
with a net profit of
34.080
and having an average number of employees of
2.
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 -
Mdci Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.601
115.603
52.970
-
-
-
-
Total Income - EUR
-
-
-
30.601
115.603
52.970
-
-
-
-
Total Expenses - EUR
-
-
-
5.649
29.380
17.394
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
24.952
86.222
35.576
-
-
-
-
Net Profit/Loss - EUR
-
-
-
24.628
85.066
35.046
-
-
-
-
Employees
-
-
-
2
3
2
-
-
-
-
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 decreased by -53.3%, from 115.603 euro in the year 2019, to 52.970 euro in 2020.
The Net Profit decreased by -48.408 euro, from 85.066 euro in 2019, to 35.046 in the last year.
Check the financial reports for the company - Mdci Total Construct S.r.l.
Financial Rating - MDCI TOTAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Mdci Total Construct S.r.l.
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Prob. of insolvency - Mdci Total Construct S.r.l.
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Insolvency Probability
Financial Reports - Mdci Total Construct S.r.l.
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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 Total Construct S.r.l. - CUI 38673420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
26.255
100.176
142.495
-
-
-
-
Inventories
-
-
-
0
0
1.718
-
-
-
-
Receivables
-
-
-
183
3.657
43.707
-
-
-
-
Cash
-
-
-
26.072
96.518
97.070
-
-
-
-
Shareholders Funds
-
-
-
24.671
98.169
127.219
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
1.584
2.007
15.276
-
-
-
-
Income in Advance
-
-
-
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
142.495 euro in 2020 which includes Inventories of
1.718 euro, Receivables of
43.707 euro and cash availability of
97.070 euro.
The company's Equity was valued at
127.219 euro, while total Liabilities amounted to
15.276 euro.
Equity increased by 30.911 euro, from 98.169 euro in 2019, to 127.219 in 2020.
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