Financial results - MIDAS CONSTRUCT S.R.L.

Financial Summary - Midas Construct S.r.l.
Unique identification code: 18413565
Registration number: J06/135/2006
Nace: 4120
Sales - Ron
13.222
Net Profit - Ron
-73.178
Employee
8
The most important financial indicators for the company Midas Construct S.r.l. - Unique Identification Number 18413565: sales in 2023 was 13.222 euro, registering a net profit of -73.178 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midas Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.898 24.682 367.943 340.709 529.484 179.674 234.301 152.554 991.051 13.222
Total Income - EUR 24.283 35.268 404.640 346.554 725.876 250.398 241.118 464.770 991.051 170.145
Total Expenses - EUR 57.479 144.506 220.455 172.128 425.663 222.501 201.592 248.697 459.959 243.148
Gross Profit/Loss - EUR -33.196 -109.238 184.185 174.426 300.213 27.897 39.525 216.073 531.093 -73.003
Net Profit/Loss - EUR -33.924 -110.128 183.618 171.738 294.915 26.046 11.434 211.390 521.182 -73.178
Employees 10 5 5 5 3 6 6 9 7 8
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 decreased by -98.7%, from 991.051 euro in the year 2022, to 13.222 euro in 2023. The Net Profit decreased by -519.602 euro, from 521.182 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midas Construct S.r.l. - CUI 18413565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.518 530.213 556.090 603.450 933.804 959.833 920.864 881.194 577.254 548.100
Current Assets 80.205 56.347 191.565 177.686 158.129 92.686 90.539 253.425 851.253 813.908
Inventories 27.786 20.011 26.475 13.595 1.023 943 925 1.319 11.785 143.999
Receivables 32.241 34.911 86.481 42.458 38.244 47.507 50.457 39.296 31.287 80.566
Cash 20.177 1.424 78.608 121.632 118.862 44.236 39.156 212.811 808.181 589.343
Shareholders Funds -83.626 -169.031 16.103 162.832 454.758 471.998 474.483 675.351 1.198.628 1.121.815
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 796.920 819.692 795.001 680.678 661.457 604.335 560.281 482.111 252.793 263.037
Income in Advance 0 0 0 0 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 "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 813.908 euro in 2023 which includes Inventories of 143.999 euro, Receivables of 80.566 euro and cash availability of 589.343 euro.
The company's Equity was valued at 1.121.815 euro, while total Liabilities amounted to 263.037 euro. Equity decreased by -73.178 euro, from 1.198.628 euro in 2022, to 1.121.815 in 2023.

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