Financial results - MEDIA EDIL CONSTRUCT S.R.L.

Financial Summary - Media Edil Construct S.r.l.
Unique identification code: 41404871
Registration number: J40/9340/2019
Nace: 4120
Sales - Ron
24.226
Net Profit - Ron
-14.217
Employees
3
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Company Media Edil Construct S.r.l. with Fiscal Code 41404871 recorded a turnover of 2024 of 24.226, with a net profit of -14.217 and having an average number of employees of 3. 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 Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.950 20.674 52.423 26.533 27.399 24.226
Total Income - EUR - - - - 2.950 20.674 54.321 28.391 27.412 24.226
Total Expenses - EUR - - - - 1.638 19.065 39.278 28.537 37.419 38.263
Gross Profit/Loss - EUR - - - - 1.312 1.608 15.043 -146 -10.006 -14.038
Net Profit/Loss - EUR - - - - 1.224 1.375 14.499 -581 -10.281 -14.217
Employees - - - - 0 1 2 2 1 3
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 -11.1%, from 27.399 euro in the year 2023, to 24.226 euro in 2024.
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 - Media Edil Construct S.r.l. - CUI 41404871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.526 1.686 6.507 5.788
Current Assets - - - - 1.568 3.287 29.560 33.387 34.718 34.045
Inventories - - - - 38 0 0 0 713 709
Receivables - - - - 0 0 16.368 21.282 25.728 30.162
Cash - - - - 1.531 3.287 13.192 12.106 8.277 3.173
Shareholders Funds - - - - 1.434 2.803 17.239 16.712 6.381 -7.871
Social Capital - - - - 211 227 222 223 222 221
Debts - - - - 186 484 21.892 18.361 34.844 47.704
Income in Advance - - - - 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 34.045 euro in 2024 which includes Inventories of 709 euro, Receivables of 30.162 euro and cash availability of 3.173 euro.
The company's Equity was valued at -7.871 euro, while total Liabilities amounted to 47.704 euro. Equity decreased by -14.217 euro, from 6.381 euro in 2023, to -7.871 in 2024.

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