Financial results - MDI STRUCTCONS S.R.L.

Financial Summary - Mdi Structcons S.r.l.
Unique identification code: 39086741
Registration number: J12/1087/2018
Nace: 4120
Sales - Ron
293.390
Net Profit - Ron
95.766
Employees
13
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Company Mdi Structcons S.r.l. with Fiscal Code 39086741 recorded a turnover of 2024 of 293.390, with a net profit of 95.766 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 161.967 122.497 153.209 220.894 292.309 311.998 293.390
Total Income - EUR - - - 161.967 122.497 153.209 220.894 292.309 311.998 293.390
Total Expenses - EUR - - - 43.546 109.003 113.687 118.108 155.442 192.902 190.143
Gross Profit/Loss - EUR - - - 118.421 13.494 39.522 102.787 136.867 119.096 103.247
Net Profit/Loss - EUR - - - 116.801 12.269 38.339 100.578 134.104 116.039 95.766
Employees - - - 8 11 10 9 11 14 13
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 decreased by -5.4%, from 311.998 euro in the year 2023, to 293.390 euro in 2024. The Net Profit decreased by -19.624 euro, from 116.039 euro in 2023, to 95.766 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 Structcons S.r.l. - CUI 39086741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 596 292 2.356 724 18.211 15.633 13.407
Current Assets - - - 129.262 25.005 51.994 110.898 136.396 129.759 107.385
Inventories - - - 0 0 739 723 192 93 121
Receivables - - - 62.077 8.072 27.489 3.687 36.982 120.524 21.818
Cash - - - 67.186 16.933 23.766 106.489 99.223 9.142 85.446
Shareholders Funds - - - 116.844 12.320 41.721 100.626 134.152 116.087 102.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.014 12.978 12.629 11.002 20.455 29.305 18.163
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.385 euro in 2024 which includes Inventories of 121 euro, Receivables of 21.818 euro and cash availability of 85.446 euro.
The company's Equity was valued at 102.629 euro, while total Liabilities amounted to 18.163 euro. Equity decreased by -12.809 euro, from 116.087 euro in 2023, to 102.629 in 2024.

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