Financial results - MEDOS CONSTRUCT & CONSULTING SRL

Financial Summary - Medos Construct & Consulting Srl
Unique identification code: 23983830
Registration number: J22/1720/2008
Nace: 7112
Sales - Ron
479.146
Net Profit - Ron
103.122
Employees
6
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Company Medos Construct & Consulting Srl with Fiscal Code 23983830 recorded a turnover of 2024 of 479.146, with a net profit of 103.122 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medos Construct & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.861 218.969 83.495 138.650 231.770 696.848 779.020 345.862 736.846 479.146
Total Income - EUR 504.334 220.388 83.535 138.692 235.492 697.170 779.903 347.949 738.325 482.364
Total Expenses - EUR 300.039 216.147 82.554 136.919 233.129 528.174 627.191 267.095 462.765 351.893
Gross Profit/Loss - EUR 204.295 4.241 980 1.773 2.363 168.996 152.711 80.855 275.560 130.471
Net Profit/Loss - EUR 170.220 1.004 145 386 45 162.024 144.913 77.395 268.176 103.122
Employees 4 4 3 4 6 6 6 6 6 6
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 -34.6%, from 736.846 euro in the year 2023, to 479.146 euro in 2024. The Net Profit decreased by -163.555 euro, from 268.176 euro in 2023, to 103.122 in the last year.
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 - Medos Construct & Consulting Srl - CUI 23983830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.480 102.528 86.899 85.689 74.606 63.719 96.761 94.910 80.354 94.169
Current Assets 271.341 71.769 82.012 79.938 65.149 259.910 186.613 130.505 428.284 269.284
Inventories 0 0 0 0 0 0 0 801 799 0
Receivables 7.579 15.536 45.351 10.926 7.495 75.384 84.702 23.875 52.053 72.774
Cash 263.762 56.233 36.662 69.012 57.654 184.527 101.911 105.828 375.432 196.509
Shareholders Funds 274.807 51.082 49.375 48.713 47.436 208.517 190.375 122.998 313.641 148.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.015 140.278 146.924 144.870 110.194 117.210 90.156 100.018 194.190 216.094
Income in Advance 0 0 0 0 0 0 5.467 4.368 3.243 2.119
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.774 euro and cash availability of 196.509 euro.
The company's Equity was valued at 148.333 euro, while total Liabilities amounted to 216.094 euro. Equity decreased by -163.555 euro, from 313.641 euro in 2023, to 148.333 in 2024. The Debt Ratio was 59.0% in the year 2024.

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