Company Mds Work Construct S.r.l. with Fiscal Code 45120686
recorded a turnover of 2024 of
65.446,
with a net profit of
12.822
and having an average number of employees of
3.
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 Work Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
45.514
56.899
65.446
Total Income - EUR
-
-
-
-
-
-
-
45.514
56.899
65.801
Total Expenses - EUR
-
-
-
-
-
-
-
34.313
43.963
52.129
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.201
12.935
13.672
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.746
12.366
12.822
Employees
-
-
-
-
-
-
-
3
4
3
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 15.7%, from 56.899 euro in the year 2023, to 65.446 euro in 2024.
The Net Profit increased by 525 euro, from 12.366 euro in 2023, to 12.822 in the last year.
Check the financial reports for the company - Mds Work Construct S.r.l.
Financial Rating - MDS WORK CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Mds Work Construct S.r.l.
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Insolvency Probability
Financial Reports - Mds Work Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mds Work Construct S.r.l. - CUI 45120686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
19.013
10.028
Current Assets
-
-
-
-
-
-
-
12.159
9.850
7.755
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
5.312
2.601
Cash
-
-
-
-
-
-
-
12.159
4.538
5.154
Shareholders Funds
-
-
-
-
-
-
-
10.766
23.100
12.846
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
1.393
5.763
4.937
Income in Advance
-
-
-
-
-
-
-
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
"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
7.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.601 euro and cash availability of
5.154 euro.
The company's Equity was valued at
12.846 euro, while total Liabilities amounted to
4.937 euro.
Equity decreased by -10.124 euro, from 23.100 euro in 2023, to 12.846 in 2024.
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