Company Mdk Bau Srl with Fiscal Code 32942472
recorded a turnover of 2024 of
29.510,
with a net profit of
70
and having an average number of employees of
1.
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 -
Mdk Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.236
13.478
-
15.279
16.500
15.833
19.949
24.516
23.643
29.510
Total Income - EUR
15.283
13.478
-
15.279
16.500
15.834
19.949
24.516
23.643
29.510
Total Expenses - EUR
13.520
20.227
-
13.999
14.563
14.291
18.491
24.262
23.621
29.428
Gross Profit/Loss - EUR
1.763
-6.749
-
1.280
1.937
1.543
1.459
254
22
82
Net Profit/Loss - EUR
1.305
-7.000
-
1.127
1.772
1.384
1.259
9
18
70
Employees
1
2
-
1
1
1
1
1
1
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 25.5%, from 23.643 euro in the year 2023, to 29.510 euro in 2024.
The Net Profit increased by 52 euro, from 18 euro in 2023, to 70 in the last year.
Check the financial reports for the company - Mdk Bau Srl
Financial Rating - MDK BAU SRL
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Prob. of insolvency - Mdk Bau Srl
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Insolvency Probability
Financial Reports - Mdk Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdk Bau Srl - CUI 32942472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.563
7.567
-
4.917
4.822
4.553
5.094
5.910
7.870
11.780
Current Assets
15.124
9.351
-
8.498
12.047
12.790
15.737
19.673
14.351
20.712
Inventories
1.430
2.278
-
3.942
5.439
8.302
9.461
13.992
10.374
10.885
Receivables
4.456
3.728
-
1.381
3.962
3.401
3.703
4.666
2.633
3.374
Cash
9.237
3.346
-
3.175
2.647
1.087
2.573
1.015
1.344
6.453
Shareholders Funds
8.582
1.495
-
-3.982
-2.133
-708
567
578
594
660
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
16.105
15.423
-
17.396
19.002
18.051
20.264
25.006
21.627
31.832
Income in Advance
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
"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
20.712 euro in 2024 which includes Inventories of
10.885 euro, Receivables of
3.374 euro and cash availability of
6.453 euro.
The company's Equity was valued at
660 euro, while total Liabilities amounted to
31.832 euro.
Equity increased by 70 euro, from 594 euro in 2023, to 660 in 2024.
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