Financial results - MEDORO CONSTRUCT SRL

Financial Summary - Medoro Construct Srl
Unique identification code: 22436443
Registration number: J2007001215158
Nace: 4100
Sales - Ron
100.689
Net Profit - Ron
17.481
Employees
3
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Company Medoro Construct Srl with Fiscal Code 22436443 recorded a turnover of 2024 of 100.689, with a net profit of 17.481 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medoro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.470 16.561 32.389 31.968 46.022 40.836 64.089 84.496 87.753 100.689
Total Income - EUR 18.470 16.561 32.389 32.871 53.794 46.752 69.030 89.911 92.625 106.695
Total Expenses - EUR 20.590 15.541 24.690 25.931 36.288 37.938 49.564 59.187 70.480 87.320
Gross Profit/Loss - EUR -2.120 1.020 7.699 6.940 17.506 8.814 19.466 30.724 22.145 19.374
Net Profit/Loss - EUR -2.674 523 7.376 6.619 17.045 8.435 18.902 30.004 21.397 17.481
Employees 1 1 1 1 2 3 2 3 3 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 increased by 15.4%, from 87.753 euro in the year 2023, to 100.689 euro in 2024. The Net Profit decreased by -3.796 euro, from 21.397 euro in 2023, to 17.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medoro Construct 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 - Medoro Construct Srl - CUI 22436443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 1.334 1.109 891 679 1.534 3.480 2.643 18.965 12.812
Current Assets 6.559 8.048 16.468 18.262 21.763 27.125 34.343 57.780 58.482 84.174
Inventories 0 64 0 0 0 0 1.013 1.353 1.539 1.288
Receivables 2.576 2.865 5.333 3.646 6.248 5.512 7.632 10.046 10.491 9.739
Cash 3.984 5.119 11.135 14.616 15.516 21.613 25.698 46.381 46.452 73.147
Shareholders Funds -27.143 -26.343 -18.521 -11.563 5.706 14.034 27.177 51.033 68.737 85.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.258 35.725 36.099 30.715 17.334 15.613 11.759 10.119 8.709 11.153
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.174 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 9.739 euro and cash availability of 73.147 euro.
The company's Equity was valued at 85.833 euro, while total Liabilities amounted to 11.153 euro. Equity increased by 17.481 euro, from 68.737 euro in 2023, to 85.833 in 2024.

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