Financial results - MID WORK CONSULTING SRL

Financial Summary - Mid Work Consulting Srl
Unique identification code: 32117000
Registration number: J13/1820/2013
Nace: 4299
Sales - Ron
1.244.005
Net Profit - Ron
82.324
Employees
25
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Company Mid Work Consulting Srl with Fiscal Code 32117000 recorded a turnover of 2024 of 1.244.005, with a net profit of 82.324 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Work Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.884 114.662 221.263 735.844 392.069 568.209 527.122 963.629 1.033.675 1.244.005
Total Income - EUR 98.884 116.641 225.593 741.947 395.715 580.019 532.683 965.211 1.041.038 1.255.334
Total Expenses - EUR 50.776 95.169 156.070 533.394 369.477 500.576 439.203 842.935 963.017 1.155.154
Gross Profit/Loss - EUR 48.108 21.472 69.523 208.553 26.238 79.443 93.480 122.276 78.021 100.181
Net Profit/Loss - EUR 41.953 17.533 62.930 203.474 21.774 75.787 88.082 112.617 63.120 82.324
Employees 1 5 10 18 21 20 20 24 26 25
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 increased by 21.0%, from 1.033.675 euro in the year 2023, to 1.244.005 euro in 2024. The Net Profit increased by 19.557 euro, from 63.120 euro in 2023, to 82.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mid Work Consulting Srl - CUI 32117000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.759 38.193 50.361 69.204 77.345 90.158 77.492 80.735 184.844 157.935
Current Assets 37.641 40.221 126.518 318.940 211.424 282.510 273.479 331.619 441.390 512.215
Inventories 0 0 3.754 1.102 0 17.745 110.715 121.810 139.730 161.323
Receivables 29.510 10.076 54.015 264.727 88.657 156.844 112.699 143.138 258.779 295.106
Cash 8.131 30.145 68.749 53.111 122.767 107.921 50.065 66.671 42.881 55.786
Shareholders Funds 53.498 30.403 63.485 205.594 42.008 78.461 89.071 127.190 65.783 84.775
Social Capital 47 47 46 90 89 174 170 170 2.224 2.211
Debts 19.240 48.839 109.925 183.509 247.545 270.574 250.753 271.957 565.910 591.478
Income in Advance 0 1.503 4.282 0 0 24.706 14.573 14.618 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.215 euro in 2024 which includes Inventories of 161.323 euro, Receivables of 295.106 euro and cash availability of 55.786 euro.
The company's Equity was valued at 84.775 euro, while total Liabilities amounted to 591.478 euro. Equity increased by 19.360 euro, from 65.783 euro in 2023, to 84.775 in 2024.

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