Company Mi & Di Groundwork Srl with Fiscal Code 17845956
recorded a turnover of 2024 of
64.380,
with a net profit of
-74.652
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mi & Di Groundwork Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.141
58.674
107.812
95.662
167.743
101.662
72.421
138.683
433.170
64.380
Total Income - EUR
98.314
58.674
112.190
95.662
170.352
101.662
133.066
138.683
433.186
64.380
Total Expenses - EUR
102.051
115.044
128.736
124.384
185.033
98.116
124.129
113.326
192.264
138.118
Gross Profit/Loss - EUR
-3.737
-56.370
-16.546
-28.722
-14.681
3.547
8.937
25.357
240.922
-73.738
Net Profit/Loss - EUR
-3.737
-56.957
-18.193
-29.678
-16.384
2.602
7.607
23.970
236.677
-74.652
Employees
5
7
8
6
6
6
6
5
7
5
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 -85.1%, from 433.170 euro in the year 2023, to 64.380 euro in 2024.
The Net Profit decreased by -235.354 euro, from 236.677 euro in 2023, to 0 in the last year.
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Financial Reports - Mi & Di Groundwork Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mi & Di Groundwork Srl - CUI 17845956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.870
71.621
60.709
74.839
37.047
29.921
21.026
13.819
27.586
37.870
Current Assets
40.867
17.539
28.813
29.101
49.705
48.406
25.090
53.569
176.385
128.191
Inventories
121
119
141
63
238
1.187
1.178
1.181
2.741
1.008
Receivables
40.176
12.785
21.629
22.864
20.381
30.117
21.816
48.067
166.241
122.853
Cash
571
4.635
7.044
6.174
29.085
17.103
2.096
4.321
7.403
4.330
Shareholders Funds
15.398
-41.716
-59.204
-87.795
-102.479
-97.935
-88.156
-64.460
168.567
86.670
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
109.340
130.876
148.726
191.778
215.335
215.861
156.905
142.197
53.391
80.833
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.191 euro in 2024 which includes Inventories of
1.008 euro, Receivables of
122.853 euro and cash availability of
4.330 euro.
The company's Equity was valued at
86.670 euro, while total Liabilities amounted to
80.833 euro.
Equity decreased by -80.955 euro, from 168.567 euro in 2023, to 86.670 in 2024.
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