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
62.883
Net Profit - Ron
-44.967
Employees
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Company Medeleni Construct S.r.l. with Fiscal Code 39217685 recorded a turnover of 2024 of 62.883, with a net profit of -44.967 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeleni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.271 60.574 51.981 34.248 121.800 92.732 62.883
Total Income - EUR - - - 12.271 60.574 51.981 34.248 121.800 92.732 62.883
Total Expenses - EUR - - - 20.060 39.235 36.267 45.802 60.994 74.543 105.964
Gross Profit/Loss - EUR - - - -7.788 21.339 15.715 -11.553 60.806 18.189 -43.081
Net Profit/Loss - EUR - - - -7.911 20.734 15.195 -11.896 59.588 17.262 -44.967
Employees - - - 5 0 0 0 0 0 0
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 -31.8%, from 92.732 euro in the year 2023, to 62.883 euro in 2024. The Net Profit decreased by -17.165 euro, from 17.262 euro in 2023, to 0 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 - Medeleni Construct S.r.l. - CUI 39217685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 28.506 22.356 16.068 65.826
Current Assets - - - 1.527 17.245 31.001 8.226 70.760 86.607 9.277
Inventories - - - 82 80 550 538 936 2.153 2.781
Receivables - - - 0 0 27.380 5.755 7.524 2.925 5.903
Cash - - - 1.446 17.165 3.071 1.933 62.300 81.529 593
Shareholders Funds - - - -7.868 13.018 27.965 15.449 72.114 85.114 20.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.396 4.227 3.036 21.282 21.002 17.561 55.100
Income in Advance - - - 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 "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 9.277 euro in 2024 which includes Inventories of 2.781 euro, Receivables of 5.903 euro and cash availability of 593 euro.
The company's Equity was valued at 20.004 euro, while total Liabilities amounted to 55.100 euro. Equity decreased by -64.635 euro, from 85.114 euro in 2023, to 20.004 in 2024.

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