The most important financial indicators for the company Mdk Nord Renovation S.r.l. - Unique Identification Number 45023837:
sales in 2022 was
186.299
euro, registering a net profit of
84.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4,230.9%, from 4.301 euro in the year 2021, to 186.866 euro in 2022.
The Net Profit increased by 82.275 euro, from 2.844 euro in 2021, to 85.129 in the last year.
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 -
Mdk Nord Renovation S.r.l. - CUI 45023837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.022
40.256
-
Current Assets
-
-
-
-
-
-
-
6.423
71.883
-
Inventories
-
-
-
-
-
-
-
1.149
0
-
Receivables
-
-
-
-
-
-
-
387
52.161
-
Cash
-
-
-
-
-
-
-
4.887
19.722
-
Shareholders Funds
-
-
-
-
-
-
-
2.885
88.023
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
5.560
27.398
-
Income in Advance
-
-
-
-
-
-
-
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
"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
71.883 euro in 2022 which includes Inventories of
0 euro, Receivables of
52.161 euro and cash availability of
19.722 euro.
The company's Equity was valued at
88.023 euro, while total Liabilities amounted to
27.398 euro.
Equity increased by 85.129 euro, from 2.885 euro in 2021, to 88.023 in 2022.
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