Company Medhotel Development S.r.l. with Fiscal Code 36861095
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Medhotel Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
445
657
406
443
0
0
0
0
0
Total Income - EUR
-
445
771
406
443
326
374
426
0
0
Total Expenses - EUR
-
436
744
384
293
16
0
0
0
0
Gross Profit/Loss - EUR
-
10
26
21
149
311
374
426
0
0
Net Profit/Loss - EUR
-
10
3
9
136
301
363
414
0
0
Employees
-
0
0
0
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.
Check the financial reports for the company - Medhotel Development S.r.l.
Financial Rating - MEDHOTEL DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Medhotel Development S.r.l.
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Prob. of insolvency - Medhotel Development S.r.l.
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Insolvency Probability
Financial Reports - Medhotel Development S.r.l.
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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 -
Medhotel Development S.r.l. - CUI 36861095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
205
201
198
194
190
186
187
186
185
Current Assets
-
4.481
4.487
4.297
4.423
4.761
4.357
4.796
4.782
4.755
Inventories
-
0
0
0
0
326
0
0
0
0
Receivables
-
0
0
6
3.991
4.304
4.229
4.790
4.775
0
Cash
-
4.481
4.487
4.291
432
130
128
6
6
4.755
Shareholders Funds
-
4.463
4.391
4.320
4.372
4.590
4.532
4.960
4.945
4.918
Social Capital
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
223
298
175
245
361
11
23
22
22
Income in Advance
-
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
"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
4.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.755 euro.
The company's Equity was valued at
4.918 euro, while total Liabilities amounted to
22 euro.
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