Company Mida Drum Construct S.r.l. with Fiscal Code 39232189
recorded a turnover of 2024 of
15.003.268,
with a net profit of
1.967.075
and having an average number of employees of
87.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mida Drum Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
114.421
627.296
1.452.681
1.551.819
4.476.304
13.705.459
15.003.268
Total Income - EUR
-
-
-
114.422
627.305
1.713.688
1.752.884
5.012.914
14.250.174
18.257.535
Total Expenses - EUR
-
-
-
96.661
432.214
1.626.581
1.673.880
4.347.653
12.654.336
15.902.090
Gross Profit/Loss - EUR
-
-
-
17.762
195.091
87.106
79.005
665.261
1.595.838
2.355.445
Net Profit/Loss - EUR
-
-
-
16.595
189.217
79.787
66.636
558.653
1.372.412
1.967.075
Employees
-
-
-
1
3
22
19
17
76
87
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 10.1%, from 13.705.459 euro in the year 2023, to 15.003.268 euro in 2024.
The Net Profit increased by 602.333 euro, from 1.372.412 euro in 2023, to 1.967.075 in the last year.
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Financial Rating - MIDA DRUM CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Mida Drum Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mida Drum Construct S.r.l. - CUI 39232189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.705
30.156
178.282
137.278
141.160
742.679
3.102.917
Current Assets
-
-
-
16.707
282.401
724.634
952.514
2.350.950
5.901.791
8.366.933
Inventories
-
-
-
253
108.929
295.305
422.301
716.976
484.816
2.692.311
Receivables
-
-
-
12.894
136.720
417.785
458.978
1.200.896
4.421.885
4.624.974
Cash
-
-
-
3.561
36.751
11.544
71.236
433.078
995.090
1.049.647
Shareholders Funds
-
-
-
16.638
205.533
242.579
284.259
585.512
1.929.420
1.993.386
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.775
107.024
682.251
805.533
1.906.598
4.715.050
9.476.464
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.366.933 euro in 2024 which includes Inventories of
2.692.311 euro, Receivables of
4.624.974 euro and cash availability of
1.049.647 euro.
The company's Equity was valued at
1.993.386 euro, while total Liabilities amounted to
9.476.464 euro.
Equity increased by 74.749 euro, from 1.929.420 euro in 2023, to 1.993.386 in 2024.
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