Company Mdg Top Construct S.r.l. with Fiscal Code 41707808
recorded a turnover of 2024 of
- ,
with a net profit of
-9.426
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdg Top Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
66.307
370.851
600.347
48.134
0
Total Income - EUR
-
-
-
-
-
143.638
611.401
830.660
55.526
11.378
Total Expenses - EUR
-
-
-
-
-
101.332
463.186
641.649
63.943
20.805
Gross Profit/Loss - EUR
-
-
-
-
-
42.305
148.215
189.011
-8.417
-9.426
Net Profit/Loss - EUR
-
-
-
-
-
40.311
142.837
184.082
-8.899
-9.426
Employees
-
-
-
-
-
0
1
1
1
1
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 Top Construct S.r.l.
Financial Rating - MDG TOP CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Mdg Top Construct S.r.l.
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Prob. of insolvency - Mdg Top Construct S.r.l.
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Insolvency Probability
Financial Reports - Mdg Top 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 Top Construct S.r.l. - CUI 41707808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
37.848
104.065
48.152
47.834
45.616
Current Assets
-
-
-
-
-
131.264
233.204
199.339
151.424
81.358
Inventories
-
-
-
-
-
120.146
198.400
36.269
9.749
9.694
Receivables
-
-
-
-
-
8.710
26.898
30.155
112.914
70.644
Cash
-
-
-
-
-
2.408
7.907
132.915
28.762
1.020
Shareholders Funds
-
-
-
-
-
40.353
182.294
184.130
88.727
56.953
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
128.759
154.975
63.361
110.532
70.021
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.358 euro in 2024 which includes Inventories of
9.694 euro, Receivables of
70.644 euro and cash availability of
1.020 euro.
The company's Equity was valued at
56.953 euro, while total Liabilities amounted to
70.021 euro.
Equity decreased by -31.278 euro, from 88.727 euro in 2023, to 56.953 in 2024.
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