Financial results - MEDELENI CONSTRUCT S.R.L.

Financial Summary - Medeleni Construct S.r.l.
Unique identification code: 39217685
Registration number: J13/1018/2018
Nace: 4120
Sales - Ron
92.732
Net Profit - Ron
17.262
Employee
The most important financial indicators for the company Medeleni Construct S.r.l. - Unique Identification Number 39217685: sales in 2023 was 92.732 euro, registering a net profit of 17.262 euro and having an average number of 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 - Medeleni Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.271 60.574 51.981 34.248 121.800 92.732
Total Income - EUR - - - - 12.271 60.574 51.981 34.248 121.800 92.732
Total Expenses - EUR - - - - 20.060 39.235 36.267 45.802 60.994 74.543
Gross Profit/Loss - EUR - - - - -7.788 21.339 15.715 -11.553 60.806 18.189
Net Profit/Loss - EUR - - - - -7.911 20.734 15.195 -11.896 59.588 17.262
Employees - - - - 5 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.6%, from 121.800 euro in the year 2022, to 92.732 euro in 2023. The Net Profit decreased by -42.145 euro, from 59.588 euro in 2022, to 17.262 in the last year.

Check the financial reports for the company - Medeleni Construct S.r.l.

Rating financiar

Financial Rating -
Medeleni Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Medeleni Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medeleni Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Medeleni Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Medeleni Construct S.r.l. - CUI 39217685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 28.506 22.356 16.068
Current Assets - - - - 1.527 17.245 31.001 8.226 70.760 86.607
Inventories - - - - 82 80 550 538 936 2.153
Receivables - - - - 0 0 27.380 5.755 7.524 2.925
Cash - - - - 1.446 17.165 3.071 1.933 62.300 81.529
Shareholders Funds - - - - -7.868 13.018 27.965 15.449 72.114 85.114
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.396 4.227 3.036 21.282 21.002 17.561
Income in Advance - - - - 0 0 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 86.607 euro in 2023 which includes Inventories of 2.153 euro, Receivables of 2.925 euro and cash availability of 81.529 euro.
The company's Equity was valued at 85.114 euro, while total Liabilities amounted to 17.561 euro. Equity increased by 13.218 euro, from 72.114 euro in 2022, to 85.114 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Medeleni Construct S.r.l.

Comments - Medeleni Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.