Financial results - MDI CONSTRUCT-INSTAL S.R.L.

Financial Summary - Mdi Construct-Instal S.r.l.
Unique identification code: 44037915
Registration number: J06/442/2021
Nace: 4322
Sales - Ron
65.675
Net Profit - Ron
37.905
Employees
1
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Company Mdi Construct-Instal S.r.l. with Fiscal Code 44037915 recorded a turnover of 2024 of 65.675, with a net profit of 37.905 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Construct-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.086 64.041 47.645 65.675
Total Income - EUR - - - - - - 16.086 64.041 54.966 69.251
Total Expenses - EUR - - - - - - 5.608 20.754 48.705 30.347
Gross Profit/Loss - EUR - - - - - - 10.478 43.287 6.261 38.904
Net Profit/Loss - EUR - - - - - - 9.995 41.815 5.817 37.905
Employees - - - - - - 0 2 3 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. In the last year of activity, the sales increased by 38.6%, from 47.645 euro in the year 2023, to 65.675 euro in 2024. The Net Profit increased by 32.120 euro, from 5.817 euro in 2023, to 37.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Instal S.r.l. - CUI 44037915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.906 39.876 29.741 53.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.347 4.137 6.074 5.802
Cash - - - - - - 8.558 35.739 23.667 47.529
Shareholders Funds - - - - - - 10.036 41.855 5.860 37.945
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.870 -1.979 23.881 15.386
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.802 euro and cash availability of 47.529 euro.
The company's Equity was valued at 37.945 euro, while total Liabilities amounted to 15.386 euro. Equity increased by 32.118 euro, from 5.860 euro in 2023, to 37.945 in 2024.

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