Financial results - MDI TERMOCONSTRUCT S.R.L.

Financial Summary - Mdi Termoconstruct S.r.l.
Unique identification code: 41225817
Registration number: J2019001144332
Nace: 4100
Sales - Ron
120.484
Net Profit - Ron
2.406
Employees
7
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Company Mdi Termoconstruct S.r.l. with Fiscal Code 41225817 recorded a turnover of 2024 of 120.484, with a net profit of 2.406 and having an average number of employees of 7. 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 Termoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.953 90.269 197.293 123.826 152.532 120.484
Total Income - EUR - - - - 37.953 90.269 197.465 124.731 152.939 124.467
Total Expenses - EUR - - - - 22.713 70.549 155.994 103.225 107.702 119.376
Gross Profit/Loss - EUR - - - - 15.239 19.720 41.471 21.506 45.238 5.091
Net Profit/Loss - EUR - - - - 14.860 18.817 39.318 20.446 43.710 2.406
Employees - - - - 7 9 9 9 7 7
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 -20.6%, from 152.532 euro in the year 2023, to 120.484 euro in 2024. The Net Profit decreased by -41.060 euro, from 43.710 euro in 2023, to 2.406 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 Termoconstruct S.r.l. - CUI 41225817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.983 36.587 48.126 49.308 28.108
Current Assets - - - - 23.579 37.888 88.151 64.587 105.991 119.208
Inventories - - - - 0 3.101 23 1.444 0 2.367
Receivables - - - - 2.107 574 10.086 33.971 46.435 97.759
Cash - - - - 21.471 34.213 78.042 29.172 59.556 19.081
Shareholders Funds - - - - 14.902 33.437 72.013 92.683 122.921 124.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.677 6.434 52.724 20.030 32.378 22.676
Income in Advance - - - - 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 119.208 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 97.759 euro and cash availability of 19.081 euro.
The company's Equity was valued at 124.640 euro, while total Liabilities amounted to 22.676 euro. Equity increased by 2.406 euro, from 122.921 euro in 2023, to 124.640 in 2024.

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