Financial results - MDI CONSTRUCT SRL

Financial Summary - Mdi Construct Srl
Unique identification code: 16794749
Registration number: J2004001490240
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-16.256
Employees
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Company Mdi Construct Srl with Fiscal Code 16794749 recorded a turnover of 2024 of - , with a net profit of -16.256 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.978 773 4.147 899 567 0 0 0 0 0
Total Income - EUR 262.116 773 6.572 899 567 0 0 0 0 839
Total Expenses - EUR 95.158 8.542 8.002 1.261 531 50 427 73 41 17.095
Gross Profit/Loss - EUR 166.957 -7.769 -1.430 -362 35 -50 -427 -73 -41 -16.256
Net Profit/Loss - EUR 140.811 -7.769 -1.621 -389 18 -50 -427 -73 -41 -16.256
Employees 10 2 1 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 SRL

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Mdi Construct 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 Srl - CUI 16794749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.743 25.481 20.157 19.887 19.502 19.188 18.763 18.821 18.764 2.646
Current Assets 112.921 30.847 31.142 29.964 29.410 28.739 27.674 27.687 27.563 27.132
Inventories 28.811 28.796 28.308 27.892 27.352 26.833 26.238 26.319 26.239 26.093
Receivables 2.482 2.045 965 1.021 953 954 937 954 958 801
Cash 81.628 6 1.869 1.051 1.106 951 499 414 365 238
Shareholders Funds 125.104 53.710 51.179 49.851 48.904 47.927 46.437 46.508 46.326 29.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.560 2.618 120 0 8 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.132 euro in 2024 which includes Inventories of 26.093 euro, Receivables of 801 euro and cash availability of 238 euro.
The company's Equity was valued at 29.778 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.289 euro, from 46.326 euro in 2023, to 29.778 in 2024.

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