Financial results - MEDANTE CONSTRUCT S.R.L.

Financial Summary - Medante Construct S.r.l.
Unique identification code: 42743779
Registration number: J05/1109/2020
Nace: 4120
Sales - Ron
191.798
Net Profit - Ron
16.293
Employee
4
The most important financial indicators for the company Medante Construct S.r.l. - Unique Identification Number 42743779: sales in 2023 was 191.798 euro, registering a net profit of 16.293 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medante Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.716 137.878 48.322 191.798
Total Income - EUR - - - - - - 46.716 137.878 48.322 192.247
Total Expenses - EUR - - - - - - 40.844 107.967 103.426 174.025
Gross Profit/Loss - EUR - - - - - - 5.872 29.911 -55.104 18.222
Net Profit/Loss - EUR - - - - - - 5.405 28.698 -55.588 16.293
Employees - - - - - - 1 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 298.1%, from 48.322 euro in the year 2022, to 191.798 euro in 2023. The Net Profit increased by 16.293 euro, from 0 euro in 2022, to 16.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medante Construct S.r.l. - CUI 42743779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.828 3.002 4.159
Current Assets - - - - - - 19.516 46.276 7.097 7.875
Inventories - - - - - - 68 66 68 925
Receivables - - - - - - 0 5.461 2.028 1.028
Cash - - - - - - 19.449 40.749 5.001 5.921
Shareholders Funds - - - - - - 5.446 34.023 -21.459 -5.100
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.070 16.081 31.558 17.134
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.875 euro in 2023 which includes Inventories of 925 euro, Receivables of 1.028 euro and cash availability of 5.921 euro.
The company's Equity was valued at -5.100 euro, while total Liabilities amounted to 17.134 euro. Equity increased by 16.293 euro, from -21.459 euro in 2022, to -5.100 in 2023.

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