Company Mdds Work Solutions Srl with Fiscal Code 35362194
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Mdds Work Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.805
95.512
31.222
0
0
-
-
-
Total Income - EUR
-
-
27.805
95.512
31.227
0
0
-
-
-
Total Expenses - EUR
-
-
16.619
26.445
7.946
0
0
-
-
-
Gross Profit/Loss - EUR
-
-
11.186
69.067
23.281
0
0
-
-
-
Net Profit/Loss - EUR
-
-
10.584
68.112
22.762
0
0
-
-
-
Employees
-
-
1
1
1
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.
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Financial Rating - MDDS WORK SOLUTIONS SRL
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Prob. of insolvency - Mdds Work Solutions Srl
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Financial Reports - Mdds Work Solutions 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 -
Mdds Work Solutions Srl - CUI 35362194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
14.010
93.189
121.152
118.855
116.219
-
-
-
Inventories
-
-
1.465
25
24
24
23
-
-
-
Receivables
-
-
12.404
79.757
19.138
18.775
18.359
-
-
-
Cash
-
-
141
13.407
101.989
100.056
97.837
-
-
-
Shareholders Funds
-
-
10.627
78.544
99.785
97.893
95.722
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
3.382
13.893
20.629
20.238
19.789
-
-
-
Income in Advance
-
-
0
752
738
724
708
-
-
-
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
116.219 euro in 2021 which includes Inventories of
23 euro, Receivables of
18.359 euro and cash availability of
97.837 euro.
The company's Equity was valued at
95.722 euro, while total Liabilities amounted to
19.789 euro.
The Debt Ratio was 17.0% in the year 2021.
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