Financial results - MEDIA CONSTRUCT BUSINESS SRL

Financial Summary - Media Construct Business Srl
Unique identification code: 22569750
Registration number: J03/2067/2007
Nace: 4120
Sales - Ron
581
Net Profit - Ron
-1.255
Employees
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Company Media Construct Business Srl with Fiscal Code 22569750 recorded a turnover of 2021 of 581, with a net profit of -1.255 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 - Media Construct Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.739 36.591 40.898 17.135 10.238 12.086 584 - - -
Total Income - EUR 143.766 37.007 40.898 17.135 10.239 12.707 2.808 - - -
Total Expenses - EUR 116.724 34.626 37.330 16.369 37.379 25.782 3.998 - - -
Gross Profit/Loss - EUR 27.041 2.381 3.567 765 -27.140 -13.075 -1.190 - - -
Net Profit/Loss - EUR 22.661 1.979 1.567 594 -27.242 -13.203 -1.262 - - -
Employees 8 4 4 1 1 1 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 -95.1%, from 12.086 euro in the year 2020, to 584 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA CONSTRUCT BUSINESS SRL

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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 - Media Construct Business Srl - CUI 22569750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.010 23.623 22.966 22.083 21.550 20.353 17.779 - - -
Current Assets 5.201 15.204 28.109 30.238 45.837 43.909 45.176 - - -
Inventories 0 3.971 8.886 20.560 27.885 24.361 25.226 - - -
Receivables 3.789 10.213 3.134 8.115 16.823 19.387 19.658 - - -
Cash 1.412 1.020 16.088 1.563 1.129 162 293 - - -
Shareholders Funds 7.726 9.626 11.030 11.421 -16.042 -28.940 -29.561 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 34.151 41.737 51.456 40.900 83.428 93.203 92.516 - - -
Income in Advance 6.144 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 45.176 euro in 2021 which includes Inventories of 25.226 euro, Receivables of 19.658 euro and cash availability of 293 euro.
The company's Equity was valued at -29.561 euro, while total Liabilities amounted to 92.516 euro. Equity decreased by -1.262 euro, from -28.940 euro in 2020, to -29.561 in 2021.

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