Financial results - MDY SOFILY CONSTRUCT S.R.L.

Financial Summary - Mdy Sofily Construct S.r.l.
Unique identification code: 47011758
Registration number: J11/761/2022
Nace: 4100
Sales - Ron
61.948
Net Profit - Ron
6.143
Employees
2
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Company Mdy Sofily Construct S.r.l. with Fiscal Code 47011758 recorded a turnover of 2024 of 61.948, with a net profit of 6.143 and having an average number of employees of 2. 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 - Mdy Sofily Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.352 85.411 61.948
Total Income - EUR - - - - - - - 2.352 85.411 62.909
Total Expenses - EUR - - - - - - - 84 45.276 55.777
Gross Profit/Loss - EUR - - - - - - - 2.268 40.135 7.132
Net Profit/Loss - EUR - - - - - - - 2.245 39.392 6.143
Employees - - - - - - - 1 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 decreased by -27.1%, from 85.411 euro in the year 2023, to 61.948 euro in 2024. The Net Profit decreased by -33.029 euro, from 39.392 euro in 2023, to 6.143 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 - Mdy Sofily Construct S.r.l. - CUI 47011758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.436 31.835
Current Assets - - - - - - - 2.402 34.945 18.344
Inventories - - - - - - - 0 0 10.216
Receivables - - - - - - - 0 21.120 2.010
Cash - - - - - - - 2.402 13.825 6.117
Shareholders Funds - - - - - - - 2.296 39.453 10.852
Social Capital - - - - - - - 51 51 50
Debts - - - - - - - 106 26.927 39.326
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 "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 18.344 euro in 2024 which includes Inventories of 10.216 euro, Receivables of 2.010 euro and cash availability of 6.117 euro.
The company's Equity was valued at 10.852 euro, while total Liabilities amounted to 39.326 euro. Equity decreased by -28.380 euro, from 39.453 euro in 2023, to 10.852 in 2024.

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