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Financial results - MDK NORD RENOVATION S.R.L.

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Financial Summary - Mdk Nord Renovation S.r.l.
Unique identification code: 45023837
Registration number: J2021001690241
Nace: 4100
Sales - Ron
130.980
Net Profit - Ron
14.617
Employees
3
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Company Mdk Nord Renovation S.r.l. with Fiscal Code 45023837 recorded a turnover of 2024 of 130.980, with a net profit of 14.617 and having an average number of employees of 3. 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 - Mdk Nord Renovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.301 186.866 72.208 130.980
Total Income - EUR - - - - - - 4.301 186.866 72.208 130.980
Total Expenses - EUR - - - - - - 1.328 98.998 67.857 112.300
Gross Profit/Loss - EUR - - - - - - 2.973 87.868 4.351 18.680
Net Profit/Loss - EUR - - - - - - 2.844 85.129 3.231 14.617
Employees - - - - - - 0 1 1 3
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 82.4%, from 72.208 euro in the year 2023, to 130.980 euro in 2024. The Net Profit increased by 11.403 euro, from 3.231 euro in 2023, to 14.617 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mdk Nord Renovation S.r.l. - CUI 45023837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.022 40.256 39.311 35.126
Current Assets - - - - - - 6.423 71.883 85.165 44.604
Inventories - - - - - - 1.149 0 0 0
Receivables - - - - - - 387 52.161 60.415 35.211
Cash - - - - - - 4.887 19.722 24.750 9.394
Shareholders Funds - - - - - - 2.885 88.023 90.987 105.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.560 27.398 35.195 21.557
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 "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 44.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.211 euro and cash availability of 9.394 euro.
The company's Equity was valued at 105.095 euro, while total Liabilities amounted to 21.557 euro. Equity increased by 14.617 euro, from 90.987 euro in 2023, to 105.095 in 2024.
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