Financial results - MEDIS ART CONSTRUCT SRL

Financial Summary - Medis Art Construct Srl
Unique identification code: 31369556
Registration number: J01/167/2013
Nace: 4120
Sales - Ron
56.955
Net Profit - Ron
-5.345
Employees
2
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Company Medis Art Construct Srl with Fiscal Code 31369556 recorded a turnover of 2024 of 56.955, with a net profit of -5.345 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 - Medis Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.610 58.087 91.042 42.785 67.247 34.103 10.958 17.939 6.907 56.955
Total Income - EUR 35.610 58.087 231.927 42.892 67.248 34.103 11.144 18.784 9.515 58.301
Total Expenses - EUR 20.607 48.316 175.148 67.102 78.246 40.125 26.739 26.315 31.705 63.074
Gross Profit/Loss - EUR 15.003 9.771 56.779 -24.210 -10.998 -6.021 -15.594 -7.531 -22.190 -4.773
Net Profit/Loss - EUR 14.372 9.190 53.948 -24.457 -11.671 -6.390 -15.703 -7.715 -22.283 -5.345
Employees 0 0 5 3 0 2 2 2 2 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 729.3%, from 6.907 euro in the year 2023, to 56.955 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 - Medis Art Construct Srl - CUI 31369556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100.782 0 0 35.824 145.956 142.643 143.086 142.652 213.088
Current Assets 32.743 28.819 160.652 142.457 155.991 61.524 77.291 96.815 113.734 37.346
Inventories 13.929 13.398 62.828 45.485 81.723 269 28.349 43.826 64.430 1.775
Receivables 0 15.380 5.132 3.462 7.058 10.317 7.852 8.621 14.450 11.372
Cash 18.814 41 92.692 93.510 67.211 50.938 41.091 44.369 34.854 24.200
Shareholders Funds 31.904 40.259 93.299 67.157 54.427 47.005 30.260 22.639 287 -5.059
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 839 89.342 67.353 75.301 137.389 160.474 189.675 217.262 256.099 255.493
Income in Advance 0 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 37.346 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 11.372 euro and cash availability of 24.200 euro.
The company's Equity was valued at -5.059 euro, while total Liabilities amounted to 255.493 euro. Equity decreased by -5.345 euro, from 287 euro in 2023, to -5.059 in 2024.

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