Financial results - MDI CONSTRUCT COMPANI SRL

Financial Summary - Mdi Construct Compani Srl
Unique identification code: 23861611
Registration number: J2008000904243
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.072
Employees
Open Account
Company Mdi Construct Compani Srl with Fiscal Code 23861611 recorded a turnover of 2024 of - , with a net profit of -3.072 and having an average number of employees of - . 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 - Mdi Construct Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.512 1.577 92 0 0 0 0 0 0 0
Total Income - EUR 5.265 1.577 92 2.364 233 827 447 0 0 0
Total Expenses - EUR 8.879 2.501 74 2.263 68 16 11 1.615 18 3.072
Gross Profit/Loss - EUR -3.615 -923 18 101 164 811 435 -1.615 -18 -3.072
Net Profit/Loss - EUR -3.820 -955 15 30 157 786 422 -1.615 -18 -3.072
Employees 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MDI CONSTRUCT COMPANI SRL

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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 - Mdi Construct Compani Srl - CUI 23861611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581 1.565 1.538 1.510 1.481 1.453 1.421 1.425 1.421 1.413
Current Assets 8.643 8.216 8.077 5.982 5.114 4.999 4.891 3.319 3.317 247
Inventories 5.136 5.084 4.998 2.966 2.909 2.853 2.790 1.208 1.205 203
Receivables 3.440 3.123 3.061 3.014 2.183 2.144 2.099 2.110 2.107 25
Cash 68 9 18 2 23 1 2 0 6 19
Shareholders Funds -8.865 -9.729 -9.549 -9.344 -9.006 -8.048 -7.448 -9.086 -9.076 -12.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.325 19.744 19.394 16.836 15.601 14.500 13.760 13.829 13.814 13.757
Income in Advance 0 0 0 0 0 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 247 euro in 2024 which includes Inventories of 203 euro, Receivables of 25 euro and cash availability of 19 euro.
The company's Equity was valued at -12.097 euro, while total Liabilities amounted to 13.757 euro. Equity decreased by -3.072 euro, from -9.076 euro in 2023, to -12.097 in 2024.

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