Financial results - MDG HOME STRUCTURE S.R.L.

Financial Summary - Mdg Home Structure S.r.l.
Unique identification code: 48858735
Registration number: J35/3683/2023
Nace: 4120
Sales - Ron
71.888
Net Profit - Ron
10.404
Employees
2
Open Account
Company Mdg Home Structure S.r.l. with Fiscal Code 48858735 recorded a turnover of 2024 of 71.888, with a net profit of 10.404 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 - Mdg Home Structure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.915 71.888
Total Income - EUR - - - - - - - - 10.915 71.888
Total Expenses - EUR - - - - - - - - 19.298 59.540
Gross Profit/Loss - EUR - - - - - - - - -8.384 12.348
Net Profit/Loss - EUR - - - - - - - - -8.493 10.404
Employees - - - - - - - - 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 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 562.3%, from 10.915 euro in the year 2023, to 71.888 euro in 2024. The Net Profit increased by 10.404 euro, from 0 euro in 2023, to 10.404 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 - Mdg Home Structure S.r.l. - CUI 48858735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 278 138
Current Assets - - - - - - - - 13.952 4.649
Inventories - - - - - - - - 1.378 0
Receivables - - - - - - - - 0 818
Cash - - - - - - - - 12.575 3.831
Shareholders Funds - - - - - - - - -8.452 1.999
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.682 2.787
Income in Advance - - - - - - - - 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 4.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 3.831 euro.
The company's Equity was valued at 1.999 euro, while total Liabilities amounted to 2.787 euro. Equity increased by 10.404 euro, from -8.452 euro in 2023, to 1.999 in 2024.

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