Financial results - MEDIACOMPUT LUC-DAV S.R.L.

Financial Summary - Mediacomput Luc-Dav S.r.l.
Unique identification code: 37776478
Registration number: J15/850/2017
Nace: 4120
Sales - Ron
19.488
Net Profit - Ron
-25.828
Employees
2
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Company Mediacomput Luc-Dav S.r.l. with Fiscal Code 37776478 recorded a turnover of 2024 of 19.488, with a net profit of -25.828 and having an average number of employees of 2. 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 - Mediacomput Luc-Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.474 400 64.542 74.535 15.279 19.488
Total Income - EUR - - 0 0 18.973 26.249 94.028 99.309 52.796 20.378
Total Expenses - EUR - - 0 295 18.813 54.241 92.652 95.949 91.237 46.003
Gross Profit/Loss - EUR - - 0 -295 160 -27.992 1.376 3.360 -38.442 -25.625
Net Profit/Loss - EUR - - 0 -295 65 -27.995 727 2.955 -38.969 -25.828
Employees - - 0 0 1 4 7 7 4 2
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 increased by 28.3%, from 15.279 euro in the year 2023, to 19.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mediacomput Luc-Dav 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 - Mediacomput Luc-Dav S.r.l. - CUI 37776478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 41.162 83.953 54.381 41.557 13.978 12.022
Current Assets - - 44 44.613 26.008 19.450 5.364 43.544 27.178 1.364
Inventories - - 0 0 0 325 716 1.441 1.217 268
Receivables - - 0 15.018 25.999 14.762 3.968 40.732 11.220 901
Cash - - 44 29.595 8 4.363 679 1.371 14.742 195
Shareholders Funds - - 44 -252 -182 -28.174 -26.822 -23.951 -62.847 -88.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 -5.189 27.765 102.315 61.869 109.051 104.032 101.710
Income in Advance - - 0 50.054 39.585 29.262 24.697 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 1.364 euro in 2024 which includes Inventories of 268 euro, Receivables of 901 euro and cash availability of 195 euro.
The company's Equity was valued at -88.324 euro, while total Liabilities amounted to 101.710 euro. Equity decreased by -25.828 euro, from -62.847 euro in 2023, to -88.324 in 2024.

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