Company Mdv Construct Company Srl with Fiscal Code 21098808
recorded a turnover of 2024 of
902.566,
with a net profit of
93.453
and having an average number of employees of
4.
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 -
Mdv Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.676
153.016
268.250
426.155
164.672
330.497
548.412
381.989
401.022
902.566
Total Income - EUR
213.144
159.768
275.370
432.090
201.558
320.575
540.753
383.702
404.447
907.085
Total Expenses - EUR
199.457
160.934
258.480
290.470
191.952
272.647
521.425
278.300
348.024
794.417
Gross Profit/Loss - EUR
13.687
-1.165
16.890
141.620
9.606
47.928
19.328
105.403
56.423
112.668
Net Profit/Loss - EUR
11.244
-1.165
14.138
137.299
7.907
44.572
14.432
101.643
52.863
93.453
Employees
2
3
3
4
4
6
4
3
3
4
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 126.3%, from 401.022 euro in the year 2023, to 902.566 euro in 2024.
The Net Profit increased by 40.885 euro, from 52.863 euro in 2023, to 93.453 in the last year.
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Financial Reports - Mdv Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdv Construct Company Srl - CUI 21098808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.234
17.735
2.101
29.467
21.488
48.028
81.700
59.744
68.818
170.360
Current Assets
53.918
47.314
83.075
162.445
181.130
120.581
85.505
217.779
290.540
259.130
Inventories
12.766
6.659
0
39.320
32.120
16.015
0
0
0
352
Receivables
41.017
12.893
43.960
118.215
98.507
103.103
84.883
214.004
245.283
132.521
Cash
135
27.762
39.115
4.910
50.503
1.463
622
3.775
45.257
126.257
Shareholders Funds
18.410
17.057
30.906
167.638
127.304
115.712
127.578
168.184
220.537
312.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.726
111.435
116.638
85.499
75.313
52.897
97.222
109.339
138.820
116.733
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
"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
259.130 euro in 2024 which includes Inventories of
352 euro, Receivables of
132.521 euro and cash availability of
126.257 euro.
The company's Equity was valued at
312.757 euro, while total Liabilities amounted to
116.733 euro.
Equity increased by 93.453 euro, from 220.537 euro in 2023, to 312.757 in 2024.
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