Company Midas Concept Business S.r.l. with Fiscal Code 39240750
recorded a turnover of 2024 of
- ,
with a net profit of
-450
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midas Concept Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.989
66.336
2.777
17.554
0
0
0
Total Income - EUR
-
-
-
27.989
66.336
2.778
17.554
0
0
0
Total Expenses - EUR
-
-
-
12.995
32.026
2.349
12.252
154
152
450
Gross Profit/Loss - EUR
-
-
-
14.995
34.310
429
5.302
-154
-152
-450
Net Profit/Loss - EUR
-
-
-
14.715
33.647
346
5.108
-154
-152
-450
Employees
-
-
-
2
2
1
1
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.
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Financial Rating - MIDAS CONCEPT BUSINESS S.R.L.
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Financial Rating
Payment Limits - Midas Concept Business S.r.l.
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Prob. of insolvency - Midas Concept Business S.r.l.
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Insolvency Probability
Financial Reports - Midas Concept Business S.r.l.
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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 Concept Business S.r.l. - CUI 39240750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12
0
0
0
0
0
0
Current Assets
-
-
-
14.747
34.108
1.017
5.503
98
76
48
Inventories
-
-
-
4
4
45
0
0
0
0
Receivables
-
-
-
9.133
20.076
0
5.404
60
29
29
Cash
-
-
-
5.609
14.028
972
99
38
47
19
Shareholders Funds
-
-
-
14.758
33.697
404
5.503
-64
-217
-665
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
411
613
0
162
293
713
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48 euro in 2024 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
19 euro.
The company's Equity was valued at
-665 euro, while total Liabilities amounted to
713 euro.
Equity decreased by -450 euro, from -217 euro in 2023, to -665 in 2024.
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