The most important financial indicators for the company Midan Construct Total Srl - Unique Identification Number 36552790:
sales in 2021 was
209.878
euro, registering a net profit of
66.432
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 2.0%, from 210.379 euro in the year 2020, to 209.865 euro in 2021.
The Net Profit decreased by -10.262 euro, from 78.430 euro in 2020, to 66.428 in the last year.
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 -
Midan Construct Total Srl - CUI 36552790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
30.868
25.091
60.718
-
-
Current Assets
-
-
30.744
200.728
348.860
425.605
341.664
347.494
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
21.671
190.514
338.889
416.591
320.080
316.145
-
-
Cash
-
-
9.074
10.214
9.971
9.013
21.584
31.349
-
-
Shareholders Funds
-
-
22.630
192.197
342.576
425.121
314.024
228.707
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
8.114
8.531
6.283
31.351
52.732
179.505
-
-
Income in Advance
-
-
0
0
0
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.494 euro in 2021 which includes Inventories of
0 euro, Receivables of
316.145 euro and cash availability of
31.349 euro.
The company's Equity was valued at
228.707 euro, while total Liabilities amounted to
179.505 euro.
Equity decreased by -78.353 euro, from 314.024 euro in 2020, to 228.707 in 2021.
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