Financial results - MID EDIL CONSTRUCT S.R.L.

Financial Summary - Mid Edil Construct S.r.l.
Unique identification code: 29100130
Registration number: J40/11032/2011
Nace: 4322
Sales - Ron
478.449
Net Profit - Ron
-11.871
Employees
22
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Company Mid Edil Construct S.r.l. with Fiscal Code 29100130 recorded a turnover of 2024 of 478.449, with a net profit of -11.871 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 162.476 384.534 230.328 198.239 469.965 412.653 495.300 478.449
Total Income - EUR 0 0 162.574 385.565 230.652 199.343 470.104 414.351 495.306 478.449
Total Expenses - EUR 0 0 23.285 82.251 114.045 126.692 395.833 264.097 447.036 477.689
Gross Profit/Loss - EUR 0 0 139.289 303.315 116.607 72.651 74.271 150.254 48.269 760
Net Profit/Loss - EUR 0 0 137.664 299.466 114.846 70.750 69.638 146.111 43.911 -11.871
Employees 0 0 6 6 8 5 14 11 17 22
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 -2.9%, from 495.300 euro in the year 2023, to 478.449 euro in 2024. The Net Profit decreased by -43.665 euro, from 43.911 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mid Edil Construct S.r.l.

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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 Edil Construct S.r.l. - CUI 29100130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.783 3.001 58.928 72.614 35.123 23.558 11.072
Current Assets 48 47 143.432 457.322 382.808 231.641 80.195 128.790 106.220 67.217
Inventories 0 0 0 714 1.754 1.721 4.649 0 15 0
Receivables 0 0 94.031 98.646 78.253 128.930 45.355 99.806 82.007 52.848
Cash 48 47 49.400 357.962 302.801 100.990 30.191 28.984 24.198 14.368
Shareholders Funds -95 -94 137.571 434.513 366.037 247.388 125.561 145.637 79.277 42.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 141 5.861 29.592 19.772 43.193 27.421 18.275 50.927 35.652
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.848 euro and cash availability of 14.368 euro.
The company's Equity was valued at 42.690 euro, while total Liabilities amounted to 35.652 euro. Equity decreased by -36.144 euro, from 79.277 euro in 2023, to 42.690 in 2024.

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