Financial results - MEHEDI CONSTRUCT IRI SRL

Financial Summary - Mehedi Construct Iri Srl
Unique identification code: 23327690
Registration number: J03/398/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.254
Employees
1
Open Account
Company Mehedi Construct Iri Srl with Fiscal Code 23327690 recorded a turnover of 2024 of - , with a net profit of -2.254 and having an average number of employees of 1. 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 - Mehedi Construct Iri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 50.100 60.188 44.247 32.201 0
Total Income - EUR - - - 0 0 50.100 60.188 44.247 32.201 49.320
Total Expenses - EUR - - - 0 168 41.642 71.612 60.685 47.632 51.417
Gross Profit/Loss - EUR - - - 0 -168 8.458 -11.423 -16.438 -15.432 -2.097
Net Profit/Loss - EUR - - - 0 -168 7.982 -12.025 -16.880 -15.754 -2.254
Employees - - - 0 0 4 6 5 2 1
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.
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 - Mehedi Construct Iri Srl - CUI 23327690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 466 68.646 55.205 42.515 0
Current Assets - - - 0 36 7.503 501 2.730 671 6.905
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 566 276 0 636 0
Cash - - - 0 36 6.937 226 2.730 36 6.905
Shareholders Funds - - - -3.276 -3.381 4.666 -7.463 -24.366 -40.046 -42.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.276 3.417 3.303 76.610 82.302 83.233 48.981
Income in Advance - - - 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 6.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.905 euro.
The company's Equity was valued at -42.077 euro, while total Liabilities amounted to 48.981 euro. Equity decreased by -2.254 euro, from -40.046 euro in 2023, to -42.077 in 2024.

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