Financial results - MDN CONS SRL

Financial Summary - Mdn Cons Srl
Unique identification code: 24565371
Registration number: J26/1772/2008
Nace: 4120
Sales - Ron
58.343
Net Profit - Ron
779
Employees
4
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Company Mdn Cons Srl with Fiscal Code 24565371 recorded a turnover of 2024 of 58.343, with a net profit of 779 and having an average number of employees of 4. 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 - Mdn Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.252 36.740 16.796 35.882 12.478 5.659 16.216 41.863 57.504 58.343
Total Income - EUR 51.475 36.741 16.799 40.180 12.478 5.659 16.216 41.908 63.552 58.522
Total Expenses - EUR 65.989 35.281 44.853 39.342 40.472 26.273 32.038 39.520 49.578 57.158
Gross Profit/Loss - EUR -14.514 1.460 -28.054 838 -27.994 -20.613 -15.822 2.389 13.974 1.364
Net Profit/Loss - EUR -14.514 1.084 -28.226 436 -28.118 -20.670 -15.984 1.970 13.392 779
Employees 5 2 4 4 2 3 3 4 4 4
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 2.0%, from 57.504 euro in the year 2023, to 58.343 euro in 2024. The Net Profit decreased by -12.539 euro, from 13.392 euro in 2023, to 779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdn Cons Srl - CUI 24565371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.202 60.825 57.840 55.318 51.798 49.513 47.496 46.723 45.816 44.798
Current Assets 57.821 50.314 18.300 21.865 9.844 8.612 9.110 11.411 16.316 9.478
Inventories 676 622 0 3.399 998 15 480 14 0 0
Receivables 7.119 7.814 5.688 5.978 6.201 5.960 5.909 5.006 6.772 0
Cash 50.026 41.878 12.611 12.488 2.645 2.638 2.722 6.390 9.544 9.478
Shareholders Funds 113.163 104.185 74.197 73.272 43.734 22.235 5.757 7.745 21.114 21.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.860 6.954 1.943 3.911 17.907 35.890 50.849 50.388 41.018 32.502
Income in Advance 0 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 9.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.478 euro.
The company's Equity was valued at 21.774 euro, while total Liabilities amounted to 32.502 euro. Equity increased by 779 euro, from 21.114 euro in 2023, to 21.774 in 2024.

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