Company Medcons Instal Sa with Fiscal Code 21328664
recorded a turnover of 2024 of
639.712,
with a net profit of
-187.277
and having an average number of employees of
31.
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 -
Medcons Instal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.924
628.798
787.615
988.855
787.997
396.293
625.499
710.660
958.630
639.712
Total Income - EUR
246.052
558.423
845.661
1.551.209
792.510
413.965
625.794
712.121
968.127
646.813
Total Expenses - EUR
267.962
388.306
641.533
1.267.082
734.851
403.764
538.567
680.792
943.364
834.090
Gross Profit/Loss - EUR
-21.910
170.117
204.128
284.126
57.659
10.201
87.227
31.329
24.763
-187.277
Net Profit/Loss - EUR
-22.207
143.499
204.128
276.288
57.659
10.201
86.640
29.405
21.112
-187.277
Employees
35
33
31
29
33
36
36
27
25
31
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 -32.9%, from 958.630 euro in the year 2023, to 639.712 euro in 2024.
The Net Profit decreased by -20.994 euro, from 21.112 euro in 2023, to 0 in the last year.
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Financial Rating - MEDCONS INSTAL SA
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Financial Reports - Medcons Instal Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medcons Instal Sa - CUI 21328664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
474
3.751
9.810
8.372
15.489
20.087
64.054
57.058
38.139
20.702
Current Assets
1.210.199
1.164.318
780.241
293.177
333.618
335.222
382.407
260.776
304.422
236.107
Inventories
658.836
487.306
528.778
466
9.688
0
0
13.676
555
43.912
Receivables
535.476
530.609
131.840
137.194
231.596
161.545
252.290
147.339
284.941
121.651
Cash
15.887
146.403
119.622
155.517
92.334
173.677
130.117
99.761
18.926
70.545
Shareholders Funds
-543.959
-394.912
-157.934
6.072
63.591
73.411
158.223
189.004
209.542
21.050
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
1.754.824
1.563.015
947.984
295.476
285.709
282.111
288.893
129.681
133.214
236.791
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
236.107 euro in 2024 which includes Inventories of
43.912 euro, Receivables of
121.651 euro and cash availability of
70.545 euro.
The company's Equity was valued at
21.050 euro, while total Liabilities amounted to
236.791 euro.
Equity decreased by -187.321 euro, from 209.542 euro in 2023, to 21.050 in 2024.
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