Financial results - MDI CONSTRUCT SRL

Financial Summary - Mdi Construct Srl
Unique identification code: 16794749
Registration number: J24/1490/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-41
Employee
The most important financial indicators for the company Mdi Construct Srl - Unique Identification Number 16794749: sales in 2023 was - euro, registering a net profit of -41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron12K239K7734.1K899567000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.024 238.978 773 4.147 899 567 0 0 0 0
Total Income - EUR 12.024 262.116 773 6.572 899 567 0 0 0 0
Total Expenses - EUR 21.354 95.158 8.542 8.002 1.261 531 50 427 73 41
Gross Profit/Loss - EUR -9.330 166.957 -7.769 -1.430 -362 35 -50 -427 -73 -41
Net Profit/Loss - EUR -9.690 140.811 -7.769 -1.621 -389 18 -50 -427 -73 -41
Employees 9 10 2 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron12K239K7734.1K899567000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.7K141K-7.8K-1.6K-38918-50-427-73-4120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9102100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdi Construct Srl - CUI 16794749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.254 25.743 25.481 20.157 19.887 19.502 19.188 18.763 18.821 18.764
Current Assets 8.673 112.921 30.847 31.142 29.964 29.410 28.739 27.674 27.687 27.563
Inventories 8.461 28.811 28.796 28.308 27.892 27.352 26.833 26.238 26.319 26.239
Receivables 19 2.482 2.045 965 1.021 953 954 937 954 958
Cash 193 81.628 6 1.869 1.051 1.106 951 499 414 365
Shareholders Funds -15.577 125.104 53.710 51.179 49.851 48.904 47.927 46.437 46.508 46.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.504 13.560 2.618 120 0 8 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.563 euro in 2023 which includes Inventories of 26.239 euro, Receivables of 958 euro and cash availability of 365 euro.
The company's Equity was valued at 46.326 euro, while total Liabilities amounted to 0 euro. Equity decreased by -41 euro, from 46.508 euro in 2022, to 46.326 in 2023.

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