Financial results - MEDO CONSTR SRL

Financial Summary - Medo Constr Srl
Unique identification code: 11683332
Registration number: J19/129/1999
Nace: 4120
Sales - Ron
115.516
Net Profit - Ron
27.995
Employees
2
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Company Medo Constr Srl with Fiscal Code 11683332 recorded a turnover of 2024 of 115.516, with a net profit of 27.995 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 - Medo Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.423 54.275 57.569 45.677 51.684 43.316 61.488 80.355 60.646 115.516
Total Income - EUR 56.423 54.276 57.569 48.878 61.168 43.524 61.500 80.519 61.294 115.518
Total Expenses - EUR 45.729 52.709 56.598 48.320 60.464 40.689 53.257 79.582 80.237 84.957
Gross Profit/Loss - EUR 10.694 1.567 971 558 704 2.835 8.243 937 -18.943 30.561
Net Profit/Loss - EUR 9.001 854 395 69 185 2.486 7.757 324 -19.556 27.995
Employees 4 4 4 5 4 3 3 4 3 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 91.5%, from 60.646 euro in the year 2023, to 115.516 euro in 2024. The Net Profit increased by 27.995 euro, from 0 euro in 2023, to 27.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medo Constr Srl - CUI 11683332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 568 1.162 839 526 243 4.415 2.279 29 0
Current Assets 22.135 23.636 21.284 24.211 24.258 21.763 19.222 14.712 12.561 29.078
Inventories 0 12.089 762 2.579 0 0 0 0 0 0
Receivables 21.825 6.654 13.599 3.355 4.419 3.508 11.827 1.781 7.862 3.877
Cash 310 4.894 6.924 18.277 19.839 18.255 7.395 12.931 4.699 25.200
Shareholders Funds 10.440 11.187 11.392 11.253 11.220 13.493 19.908 12.525 -7.070 20.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.930 13.017 11.054 13.796 13.564 8.512 3.729 4.467 19.660 8.113
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 29.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.877 euro and cash availability of 25.200 euro.
The company's Equity was valued at 20.965 euro, while total Liabilities amounted to 8.113 euro. Equity increased by 27.995 euro, from -7.070 euro in 2023, to 20.965 in 2024.

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