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Financial results - MDM BAU TECHNIK S.R.L.

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Financial Summary - Mdm Bau Technik S.r.l.
Unique identification code: 43501170
Registration number: J22/3261/2020
Nace: 4120
Sales - Ron
493.830
Net Profit - Ron
232.731
Employees
2
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Company Mdm Bau Technik S.r.l. with Fiscal Code 43501170 recorded a turnover of 2024 of 493.830, with a net profit of 232.731 and having an average number of employees of 2. 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 - Mdm Bau Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 618.747 534.890 1.013.283 493.830
Total Income - EUR - - - - - 0 619.215 548.690 1.023.801 495.587
Total Expenses - EUR - - - - - 0 374.097 360.108 624.135 224.964
Gross Profit/Loss - EUR - - - - - 0 245.118 188.582 399.667 270.624
Net Profit/Loss - EUR - - - - - 0 239.549 184.031 352.798 232.731
Employees - - - - - 0 9 4 5 2
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 -51.0%, from 1.013.283 euro in the year 2023, to 493.830 euro in 2024. The Net Profit decreased by -118.095 euro, from 352.798 euro in 2023, to 232.731 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 - Mdm Bau Technik S.r.l. - CUI 43501170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 154.003 125.761
Current Assets - - - - - 41 258.039 481.008 434.099 602.526
Inventories - - - - - 0 0 537 16.948 7.969
Receivables - - - - - 0 210.989 233.905 413.289 593.110
Cash - - - - - 41 47.050 246.565 3.862 1.447
Shareholders Funds - - - - - 41 239.590 192.113 362.955 463.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 18.449 289.212 225.147 265.202
Income in Advance - - - - - 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 602.526 euro in 2024 which includes Inventories of 7.969 euro, Receivables of 593.110 euro and cash availability of 1.447 euro.
The company's Equity was valued at 463.086 euro, while total Liabilities amounted to 265.202 euro. Equity increased by 102.160 euro, from 362.955 euro in 2023, to 463.086 in 2024.
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