Financial results - MHD CONSTRUCT IS S.R.L.

Financial Summary - Mhd Construct Is S.r.l.
Unique identification code: 41460707
Registration number: J22/2587/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.691
Employees
Open Account
Company Mhd Construct Is S.r.l. with Fiscal Code 41460707 recorded a turnover of 2021 of - , with a net profit of -11.691 and having an average number of employees of - . 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 - Mhd Construct Is S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.996 10.750 0 - - -
Total Income - EUR - - - - 84.996 10.799 90 - - -
Total Expenses - EUR - - - - 9.642 4.643 11.828 - - -
Gross Profit/Loss - EUR - - - - 75.355 6.156 -11.738 - - -
Net Profit/Loss - EUR - - - - 74.313 5.833 -11.756 - - -
Employees - - - - 0 0 0 - - -
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 - Mhd Construct Is S.r.l. - CUI 41460707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.907 1.393 896 - - -
Current Assets - - - - 88.688 95.521 83.567 - - -
Inventories - - - - 0 22.594 0 - - -
Receivables - - - - 86.274 60.196 83.261 - - -
Cash - - - - 2.414 12.731 306 - - -
Shareholders Funds - - - - 74.363 78.778 63.849 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 16.232 18.136 20.614 - - -
Income in Advance - - - - 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 83.567 euro in 2021 which includes Inventories of 0 euro, Receivables of 83.261 euro and cash availability of 306 euro.
The company's Equity was valued at 63.849 euro, while total Liabilities amounted to 20.614 euro. Equity decreased by -13.182 euro, from 78.778 euro in 2020, to 63.849 in 2021.

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