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
736.846
Net Profit - Ron
268.176
Employee
6
The most important financial indicators for the company Medos Construct & Consulting Srl - Unique Identification Number 23983830: sales in 2023 was 736.846 euro, registering a net profit of 268.176 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medos Construct & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.564 501.861 218.969 83.495 138.650 231.770 696.848 779.020 345.862 736.846
Total Income - EUR 293.868 504.334 220.388 83.535 138.692 235.492 697.170 779.903 347.949 738.325
Total Expenses - EUR 168.768 300.039 216.147 82.554 136.919 233.129 528.174 627.191 267.095 462.765
Gross Profit/Loss - EUR 125.100 204.295 4.241 980 1.773 2.363 168.996 152.711 80.855 275.560
Net Profit/Loss - EUR 101.700 170.220 1.004 145 386 45 162.024 144.913 77.395 268.176
Employees 3 4 4 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.7%, from 345.862 euro in the year 2022, to 736.846 euro in 2023. The Net Profit increased by 191.016 euro, from 77.395 euro in 2022, to 268.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medos Construct & Consulting Srl - CUI 23983830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.652 114.480 102.528 86.899 85.689 74.606 63.719 96.761 94.910 80.354
Current Assets 99.155 271.341 71.769 82.012 79.938 65.149 259.910 186.613 130.505 428.284
Inventories 0 0 0 0 0 0 0 0 801 799
Receivables 17.443 7.579 15.536 45.351 10.926 7.495 75.384 84.702 23.875 52.053
Cash 81.712 263.762 56.233 36.662 69.012 57.654 184.527 101.911 105.828 375.432
Shareholders Funds 159.499 274.807 51.082 49.375 48.713 47.436 208.517 190.375 122.998 313.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.559 115.015 140.278 146.924 144.870 110.194 117.210 90.156 100.018 194.190
Income in Advance 0 0 0 0 0 0 0 5.467 4.368 3.243
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 428.284 euro in 2023 which includes Inventories of 799 euro, Receivables of 52.053 euro and cash availability of 375.432 euro.
The company's Equity was valued at 313.641 euro, while total Liabilities amounted to 194.190 euro. Equity increased by 191.016 euro, from 122.998 euro in 2022, to 313.641 in 2023. The Debt Ratio was 38.0% in the year 2023.

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