Financial results - MID TRANSCONSTRUCT S.R.L.-D.

Financial Summary - Mid Transconstruct S.r.l.-D.
Unique identification code: 42578248
Registration number: J32/627/2020
Nace: 5520
Sales - Ron
13.100
Net Profit - Ron
-4.091
Employee
1
The most important financial indicators for the company Mid Transconstruct S.r.l.-D. - Unique Identification Number 42578248: sales in 2023 was 13.100 euro, registering a net profit of -4.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mid Transconstruct S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 6.104 13.100
Total Income - EUR - - - - - - - 0 6.104 13.100
Total Expenses - EUR - - - - - - - 0 603 17.060
Gross Profit/Loss - EUR - - - - - - - 0 5.501 -3.960
Net Profit/Loss - EUR - - - - - - - 0 5.407 -4.091
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.3%, from 6.104 euro in the year 2022, to 13.100 euro in 2023. The Net Profit decreased by -5.390 euro, from 5.407 euro in 2022, to 0 in the last year.

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Mid Transconstruct S.r.l.-D.

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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 Transconstruct S.r.l.-D. - CUI 42578248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 6.604
Current Assets - - - - - - - 40 5.582 7.092
Inventories - - - - - - - 0 44 385
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 40 5.538 6.707
Shareholders Funds - - - - - - - 40 5.447 1.348
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 135 12.348
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.092 euro in 2023 which includes Inventories of 385 euro, Receivables of 0 euro and cash availability of 6.707 euro.
The company's Equity was valued at 1.348 euro, while total Liabilities amounted to 12.348 euro. Equity decreased by -4.082 euro, from 5.447 euro in 2022, to 1.348 in 2023.

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