Company Mdg Infra Construct S.r.l. with Fiscal Code 43344563
recorded a turnover of 2024 of
15.067,
with a net profit of
2.945
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 -
Mdg Infra Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.087
10.002
0
0
15.067
Total Income - EUR
-
-
-
-
-
2.087
10.002
0
0
15.067
Total Expenses - EUR
-
-
-
-
-
1.408
14.445
4.512
5.542
11.323
Gross Profit/Loss - EUR
-
-
-
-
-
679
-4.443
-4.512
-5.542
3.744
Net Profit/Loss - EUR
-
-
-
-
-
616
-4.743
-4.512
-5.542
2.945
Employees
-
-
-
-
-
0
0
0
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.
Check the financial reports for the company - Mdg Infra Construct S.r.l.
Financial Rating - MDG INFRA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Mdg Infra Construct S.r.l.
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Prob. of insolvency - Mdg Infra Construct S.r.l.
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Insolvency Probability
Financial Reports - Mdg Infra 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 -
Mdg Infra Construct S.r.l. - CUI 43344563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
15.646
11.315
6.914
3.413
Current Assets
-
-
-
-
-
720
1.987
2.327
1.004
8.899
Inventories
-
-
-
-
-
65
159
63
302
63
Receivables
-
-
-
-
-
0
1.828
1.795
697
1.140
Cash
-
-
-
-
-
656
0
469
5
7.696
Shareholders Funds
-
-
-
-
-
658
-4.100
-8.277
-13.794
-10.772
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
63
21.733
21.919
21.712
23.083
Income in Advance
-
-
-
-
-
0
0
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
8.899 euro in 2024 which includes Inventories of
63 euro, Receivables of
1.140 euro and cash availability of
7.696 euro.
The company's Equity was valued at
-10.772 euro, while total Liabilities amounted to
23.083 euro.
Equity increased by 2.945 euro, from -13.794 euro in 2023, to -10.772 in 2024.
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