Financial results - MIDAS ANTREPRIZĂ CONSTRUCŢII S.R.L.

Financial Summary - Midas Antrepriză Construcţii S.r.l.
Unique identification code: 38136329
Registration number: J40/14830/2017
Nace: 4120
Sales - Ron
2.056.680
Net Profit - Ron
38.888
Employees
26
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Company Midas Antrepriză Construcţii S.r.l. with Fiscal Code 38136329 recorded a turnover of 2023 of 2.056.680, with a net profit of 38.888 and having an average number of employees of 26. 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 - Midas Antrepriză Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 270.086 1.612.820 2.000.489 2.333.795 2.309.640 2.068.239 -
Total Income - EUR - - - 270.097 1.617.152 2.049.148 2.347.351 2.313.553 2.076.938 -
Total Expenses - EUR - - - 249.459 1.312.010 1.335.074 2.233.073 2.198.740 2.030.382 -
Gross Profit/Loss - EUR - - - 20.638 305.142 714.075 114.279 114.813 46.556 -
Net Profit/Loss - EUR - - - 17.937 288.971 693.389 104.943 108.577 39.107 -
Employees - - - 10 18 20 25 66 26 -
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 decreased by -10.2%, from 2.309.640 euro in the year 2022, to 2.068.239 euro in 2023. The Net Profit decreased by -69.141 euro, from 108.577 euro in 2022, to 39.107 in the last year.
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 - Midas Antrepriză Construcţii S.r.l. - CUI 38136329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.164 51.830 171.396 196.269 214.030 203.456 -
Current Assets - - - 133.677 504.750 655.210 897.766 13.735.421 1.563.151 -
Inventories - - - 37.054 0 52.113 187.456 73.192 0 -
Receivables - - - 21.752 199.580 91.376 478.331 13.318.316 1.394.615 -
Cash - - - 74.871 305.170 511.721 231.979 343.913 168.536 -
Shareholders Funds - - - 27.582 315.790 1.003.192 1.085.889 1.197.815 1.233.310 -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts - - - 136.259 240.790 328.065 8.146 175.438 533.297 -
Income in Advance - - - 0 0 0 0 12.576.198 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 1.563.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.394.615 euro and cash availability of 168.536 euro.
The company's Equity was valued at 1.233.310 euro, while total Liabilities amounted to 533.297 euro. Equity increased by 39.127 euro, from 1.197.815 euro in 2022, to 1.233.310 in 2023.

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