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
66.697
Net Profit - Ron
10.571
Employee
2
The most important financial indicators for the company Mdenys Construct S.r.l. - Unique Identification Number 15956869: sales in 2023 was 66.697 euro, registering a net profit of 10.571 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdenys Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.901 47.382 31.758 30.446 30.440 32.156 57.664 59.497 61.596 66.697
Total Income - EUR 72.943 80.285 32.038 30.446 30.440 35.087 59.073 59.497 61.596 66.697
Total Expenses - EUR 67.767 147.520 27.260 18.688 28.833 37.432 27.547 45.835 47.914 55.459
Gross Profit/Loss - EUR 5.176 -67.236 4.778 11.758 1.607 -2.345 31.526 13.662 13.682 11.238
Net Profit/Loss - EUR 4.241 -67.236 4.217 11.454 1.302 -2.696 30.961 13.139 13.097 10.571
Employees 1 1 1 2 3 3 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 61.596 euro in the year 2022, to 66.697 euro in 2023. The Net Profit decreased by -2.486 euro, from 13.097 euro in 2022, to 10.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdenys Construct S.r.l. - CUI 15956869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.959 464 15.042 8.713 2.698 48.417 33.597 20.310 7.956 6.382
Current Assets 21.000 9.194 14.741 14.705 20.363 22.721 34.732 58.355 86.334 42.938
Inventories 13.570 0 0 0 0 0 0 4.325 0 0
Receivables 6.324 6.811 14.652 13.243 13.314 20.102 19.590 29.218 75.992 33.559
Cash 1.107 2.383 90 1.462 7.048 2.620 15.143 24.812 10.342 9.379
Shareholders Funds 59.073 -7.669 -3.374 8.137 9.290 6.414 37.254 49.567 62.817 27.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.886 17.327 33.156 13.284 11.835 59.428 27.566 25.601 26.505 16.182
Income in Advance 0 0 2.556 2.014 2.001 5.335 3.524 3.497 4.968 5.225
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.559 euro and cash availability of 9.379 euro.
The company's Equity was valued at 27.913 euro, while total Liabilities amounted to 16.182 euro. Equity decreased by -34.714 euro, from 62.817 euro in 2022, to 27.913 in 2023. The Debt Ratio was 32.8% in the year 2023.

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