Financial Summary -
Mds Construct International Srl
Unique identification code:17339207
Registration number:J2005004595408
Nace:4711
Sales - Ron
54.365
Net Profit - Ron
-3.676
Employees
2
Open Account
Company Mds Construct International Srl with Fiscal Code 17339207
recorded a turnover of 2024 of
54.365,
with a net profit of
-3.676
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mds Construct International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.962
12.339
18.528
14.804
40.928
32.642
47.176
51.738
33.738
54.365
Total Income - EUR
11.962
12.359
22.522
14.804
40.988
33.130
47.176
51.738
43.354
55.455
Total Expenses - EUR
13.273
14.457
19.317
23.956
30.435
16.601
19.876
22.259
25.910
58.676
Gross Profit/Loss - EUR
-1.311
-2.098
3.205
-9.152
10.553
16.529
27.300
29.479
17.444
-3.222
Net Profit/Loss - EUR
-1.670
-2.345
2.902
-9.300
10.143
16.215
26.837
29.098
17.075
-3.676
Employees
1
1
1
2
2
1
2
2
2
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 increased by 62.0%, from 33.738 euro in the year 2023, to 54.365 euro in 2024.
The Net Profit decreased by -16.980 euro, from 17.075 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mds Construct International Srl - CUI 17339207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
712
14.190
10.339
6.608
3.115
41.343
31.012
Current Assets
140.511
139.815
131.887
134.569
8.030
21.602
4.795
31.709
6.110
16.153
Inventories
3.776
4.724
1.796
10.218
577
566
588
590
3.620
7.973
Receivables
135.491
133.859
129.552
123.749
208
676
634
533
641
1.030
Cash
1.244
1.231
538
602
7.245
20.360
3.573
30.586
1.850
7.150
Shareholders Funds
-44.150
-46.045
-42.363
-50.886
-39.757
-22.788
4.554
33.666
38.454
34.758
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.211
Debts
194.463
185.859
174.250
186.167
61.977
54.729
6.848
1.158
9.414
12.738
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.153 euro in 2024 which includes Inventories of
7.973 euro, Receivables of
1.030 euro and cash availability of
7.150 euro.
The company's Equity was valued at
34.758 euro, while total Liabilities amounted to
12.738 euro.
Equity decreased by -3.481 euro, from 38.454 euro in 2023, to 34.758 in 2024.
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