Financial results - MID BUSINESS CONSTRUCT SRL

Financial Summary - Mid Business Construct Srl
Unique identification code: 32634936
Registration number: J23/19/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-39
Employees
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Company Mid Business Construct Srl with Fiscal Code 32634936 recorded a turnover of 2021 of - , with a net profit of -39 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 - Mid Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.857 229.266 6.378 0 0 0 0 - - -
Total Income - EUR 159.825 229.678 6.401 0 0 0 0 - - -
Total Expenses - EUR 167.469 187.120 11.065 1.183 309 30 39 - - -
Gross Profit/Loss - EUR -7.644 42.558 -4.664 -1.183 -309 -30 -39 - - -
Net Profit/Loss - EUR -7.644 36.489 -4.855 -1.183 -309 -30 -39 - - -
Employees 4 5 1 0 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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MID BUSINESS CONSTRUCT SRL

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Mid Business Construct Srl

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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 - Mid Business Construct Srl - CUI 32634936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 60.028 78.623 61.399 58.656 55.076 53.999 52.762 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 37.135 60.732 54.541 53.540 51.484 50.508 49.388 - - -
Cash 22.893 17.891 6.858 5.116 3.591 3.491 3.374 - - -
Shareholders Funds 24.686 62.039 43.230 41.254 40.146 39.218 38.309 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 35.342 16.583 18.168 17.402 14.930 14.781 14.453 - - -
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 52.762 euro in 2021 which includes Inventories of 0 euro, Receivables of 49.388 euro and cash availability of 3.374 euro.
The company's Equity was valued at 38.309 euro, while total Liabilities amounted to 14.453 euro. Equity decreased by -39 euro, from 39.218 euro in 2020, to 38.309 in 2021.

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