Financial results - MDS ELITE CONSTRUCT SRL

Financial Summary - Mds Elite Construct Srl
Unique identification code: 28048610
Registration number: J2011001704404
Nace: 4341
Sales - Ron
306.635
Net Profit - Ron
72
Employees
1
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Company Mds Elite Construct Srl with Fiscal Code 28048610 recorded a turnover of 2024 of 306.635, with a net profit of 72 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Elite Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.034 116.359 168.291 275.670 252.047 267.155 588.241 364.335 562.116 306.635
Total Income - EUR 172.055 117.122 169.851 275.693 252.059 274.427 603.089 377.992 562.139 306.635
Total Expenses - EUR 170.004 114.808 162.100 258.079 246.360 268.070 595.551 373.547 551.430 305.343
Gross Profit/Loss - EUR 2.050 2.314 7.751 17.614 5.699 6.357 7.537 4.445 10.709 1.292
Net Profit/Loss - EUR 208 1.639 4.540 14.857 3.178 3.826 2.109 1.043 5.087 72
Employees 2 2 2 3 4 4 2 2 2 1
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 decreased by -45.1%, from 562.116 euro in the year 2023, to 306.635 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.087 euro in 2023, to 72 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 Elite Construct Srl - CUI 28048610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.646 2.619 2.575 2.528 2.479 2.432 4.559 4.927 2.723 940
Current Assets 9.453 9.958 69.029 69.538 106.624 216.305 125.473 137.030 136.164 110.147
Inventories 2.002 12.410 33.368 42.992 62.102 148.637 53.387 47.113 551 51.361
Receivables 6.613 7.246 35.730 29.017 44.522 61.263 66.849 77.204 119.438 28.737
Cash 838 -9.698 -69 -2.471 0 6.406 5.237 12.713 16.175 30.049
Shareholders Funds 11.436 1.693 4.593 19.365 22.168 25.574 27.116 28.243 15.075 15.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.546 11.523 41.612 44.496 69.125 88.271 107.382 113.713 123.813 96.025
Income in Advance 0 2.840 26.013 12.421 17.810 116.333 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.147 euro in 2024 which includes Inventories of 51.361 euro, Receivables of 28.737 euro and cash availability of 30.049 euro.
The company's Equity was valued at 15.062 euro, while total Liabilities amounted to 96.025 euro. Equity increased by 72 euro, from 15.075 euro in 2023, to 15.062 in 2024.

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