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Financial results - MIDARO DEVELOPMENT & CONSTRUCT S.R.L.

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Financial Summary - Midaro Development & Construct S.r.l.
Unique identification code: 22956691
Registration number: J40/23932/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-924
Employees
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Company Midaro Development & Construct S.r.l. with Fiscal Code 22956691 recorded a turnover of 2024 of - , with a net profit of -924 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midaro Development & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.036 23.974 17.987 0 0 0 0 0 0
Total Income - EUR 0 18.036 23.974 17.987 0 0 0 0 0 0
Total Expenses - EUR 1.514 18.548 11.864 4.708 951 776 673 671 622 924
Gross Profit/Loss - EUR -1.514 -511 12.110 13.278 -951 -776 -673 -671 -622 -924
Net Profit/Loss - EUR -1.514 -1.053 11.391 12.739 -951 -776 -673 -671 -622 -924
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Midaro Development & Construct S.r.l. - CUI 22956691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.263 695.627 673.759 651.483 638.867 626.755 612.856 614.758 612.894 609.468
Current Assets 5.292 13.046 34.504 51.876 46.100 33.843 32.420 26.927 26.811 25.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32 12.802 26.539 37.352 45.452 25.984 25.408 25.487 25.409 25.301
Cash 5.260 244 7.965 14.524 648 7.858 7.012 1.440 1.401 137
Shareholders Funds 700.860 692.964 692.804 688.159 673.881 649.620 634.542 635.839 633.289 628.826
Social Capital 706.029 698.838 687.043 674.434 661.373 648.835 634.447 636.415 634.485 630.939
Debts 17.695 15.709 11.491 11.305 11.086 10.978 10.734 5.846 6.416 6.081
Income in Advance 0 4.037 3.968 3.896 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.301 euro and cash availability of 137 euro.
The company's Equity was valued at 628.826 euro, while total Liabilities amounted to 6.081 euro. Equity decreased by -924 euro, from 633.289 euro in 2023, to 628.826 in 2024.
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