Financial results - MDS CONSTRUCT FINISHING S.R.L.

Financial Summary - Mds Construct Finishing S.r.l.
Unique identification code: 48585899
Registration number: J29/1755/2023
Nace: 4120
Sales - Ron
49.740
Net Profit - Ron
-36.711
Employees
5
Open Account
Company Mds Construct Finishing S.r.l. with Fiscal Code 48585899 recorded a turnover of 2024 of 49.740, with a net profit of -36.711 and having an average number of employees of 5. 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 - Mds Construct Finishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.789 49.740
Total Income - EUR - - - - - - - - 46.789 49.740
Total Expenses - EUR - - - - - - - - 32.029 85.954
Gross Profit/Loss - EUR - - - - - - - - 14.760 -36.214
Net Profit/Loss - EUR - - - - - - - - 14.301 -36.711
Employees - - - - - - - - 5 5
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 6.9%, from 46.789 euro in the year 2023, to 49.740 euro in 2024. The Net Profit decreased by -14.221 euro, from 14.301 euro in 2023, to 0 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 - Mds Construct Finishing S.r.l. - CUI 48585899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.302 8.505
Inventories - - - - - - - - 0 118
Receivables - - - - - - - - 18.702 2.604
Cash - - - - - - - - 8.600 5.784
Shareholders Funds - - - - - - - - 14.301 -22.490
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 13.001 30.996
Income in Advance - - - - - - - - 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 8.505 euro in 2024 which includes Inventories of 118 euro, Receivables of 2.604 euro and cash availability of 5.784 euro.
The company's Equity was valued at -22.490 euro, while total Liabilities amounted to 30.996 euro. Equity decreased by -36.711 euro, from 14.301 euro in 2023, to -22.490 in 2024.

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