Company Mds Edil Construct Srl with Fiscal Code 36080809
recorded a turnover of 2024 of
751.619,
with a net profit of
5.487
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mds Edil Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.935
140.796
322.573
449.005
849.215
464.583
369.197
698.240
751.619
Total Income - EUR
-
24.935
143.388
324.311
444.843
861.447
510.459
390.019
720.368
702.309
Total Expenses - EUR
-
16.337
140.656
319.618
436.500
693.363
502.958
385.641
717.339
695.479
Gross Profit/Loss - EUR
-
8.598
2.733
4.692
8.343
168.084
7.501
4.378
3.029
6.831
Net Profit/Loss - EUR
-
7.218
1.325
1.442
3.849
159.587
2.396
683
992
5.487
Employees
-
0
10
19
15
16
17
18
20
18
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 8.2%, from 698.240 euro in the year 2023, to 751.619 euro in 2024.
The Net Profit increased by 4.501 euro, from 992 euro in 2023, to 5.487 in the last year.
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Financial Rating - MDS EDIL CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Mds Edil Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mds Edil Construct Srl - CUI 36080809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.681
11.907
39.371
33.222
33.831
25.013
19.301
12.628
10.258
Current Assets
-
60.007
95.079
119.388
137.902
214.458
134.370
302.465
360.698
251.465
Inventories
-
2.645
72.633
50.732
101.575
513
72.853
287.850
290.808
182.498
Receivables
-
49.566
18.013
2.992
2.769
110.407
17.408
9.185
17.180
16.036
Cash
-
7.797
4.433
65.664
33.558
103.539
44.110
5.430
52.710
52.931
Shareholders Funds
-
7.265
8.466
9.748
13.407
159.639
91.586
92.553
93.264
98.230
Social Capital
-
47
46
45
44
43
42
43
42
42
Debts
-
56.423
98.604
149.263
157.736
88.650
67.980
229.253
280.305
163.493
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.465 euro in 2024 which includes Inventories of
182.498 euro, Receivables of
16.036 euro and cash availability of
52.931 euro.
The company's Equity was valued at
98.230 euro, while total Liabilities amounted to
163.493 euro.
Equity increased by 5.487 euro, from 93.264 euro in 2023, to 98.230 in 2024.
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