Financial results - MDR TERRACONSTRUCT S.R.L.

Financial Summary - Mdr Terraconstruct S.r.l.
Unique identification code: 38551651
Registration number: J12/6602/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-16.823
Employees
Open Account
Company Mdr Terraconstruct S.r.l. with Fiscal Code 38551651 recorded a turnover of 2024 of - , with a net profit of -16.823 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Terraconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 482 5.673 11.379 9.296 70.146 14.513 28.303 0
Total Income - EUR - - 482 5.673 11.379 9.296 70.146 14.514 30.414 1
Total Expenses - EUR - - 169 5.311 8.264 7.937 7.224 13.095 22.027 16.824
Gross Profit/Loss - EUR - - 313 362 3.115 1.360 62.922 1.419 8.387 -16.823
Net Profit/Loss - EUR - - 299 305 3.001 1.215 60.818 984 5.443 -16.823
Employees - - 1 1 1 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MDR TERRACONSTRUCT S.R.L.

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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 - Mdr Terraconstruct S.r.l. - CUI 38551651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 46.192 41.015 46.948 32.271
Current Assets - - 608 930 3.805 2.628 66.037 82.304 79.472 77.300
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 482 645 0 0 62.470 77.624 74.239 73.335
Cash - - 127 286 3.805 2.628 3.568 4.680 5.233 3.964
Shareholders Funds - - 342 641 3.630 1.264 62.054 63.231 68.482 51.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 266 289 174 1.363 50.174 60.088 57.937 58.295
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.335 euro and cash availability of 3.964 euro.
The company's Equity was valued at 51.276 euro, while total Liabilities amounted to 58.295 euro. Equity decreased by -16.823 euro, from 68.482 euro in 2023, to 51.276 in 2024.

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