Financial results - MDENYS CONSTRUCT S.R.L.

Financial Summary - Mdenys Construct S.r.l.
Unique identification code: 15956869
Registration number: J40/16292/2003
Nace: 6832
Sales - Ron
57.391
Net Profit - Ron
886
Employees
3
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Company Mdenys Construct S.r.l. with Fiscal Code 15956869 recorded a turnover of 2024 of 57.391, with a net profit of 886 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdenys Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.382 31.758 30.446 30.440 32.156 57.664 59.497 61.596 66.697 57.391
Total Income - EUR 80.285 32.038 30.446 30.440 35.087 59.073 59.497 61.596 66.697 57.570
Total Expenses - EUR 147.520 27.260 18.688 28.833 37.432 27.547 45.835 47.914 55.459 56.195
Gross Profit/Loss - EUR -67.236 4.778 11.758 1.607 -2.345 31.526 13.662 13.682 11.238 1.375
Net Profit/Loss - EUR -67.236 4.217 11.454 1.302 -2.696 30.961 13.139 13.097 10.571 886
Employees 1 1 2 3 3 1 2 1 2 3
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 -13.5%, from 66.697 euro in the year 2023, to 57.391 euro in 2024. The Net Profit decreased by -9.626 euro, from 10.571 euro in 2023, to 886 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 - Mdenys Construct S.r.l. - CUI 15956869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 15.042 8.713 2.698 48.417 33.597 20.310 7.956 6.382 7.916
Current Assets 9.194 14.741 14.705 20.363 22.721 34.732 58.355 86.334 42.938 36.565
Inventories 0 0 0 0 0 0 4.325 0 0 0
Receivables 6.811 14.652 13.243 13.314 20.102 19.590 29.218 75.992 33.559 35.188
Cash 2.383 90 1.462 7.048 2.620 15.143 24.812 10.342 9.379 1.377
Shareholders Funds -7.669 -3.374 8.137 9.290 6.414 37.254 49.567 62.817 27.913 28.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.327 33.156 13.284 11.835 59.428 27.566 25.601 26.505 16.182 11.637
Income in Advance 0 2.556 2.014 2.001 5.335 3.524 3.497 4.968 5.225 4.201
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.188 euro and cash availability of 1.377 euro.
The company's Equity was valued at 28.643 euro, while total Liabilities amounted to 11.637 euro. Equity increased by 886 euro, from 27.913 euro in 2023, to 28.643 in 2024. The Debt Ratio was 26.2% in the year 2024.

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