Company Midas Dev S.r.l. with Fiscal Code 41332430
recorded a turnover of 2024 of
61.694,
with a net profit of
20.526
and having an average number of employees of
1.
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 Dev S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
60.271
55.592
267.329
61.694
Total Income - EUR
-
-
-
-
0
0
80.411
55.592
267.329
125.244
Total Expenses - EUR
-
-
-
-
0
545
77.714
52.938
156.555
101.943
Gross Profit/Loss - EUR
-
-
-
-
0
-545
2.697
2.654
110.774
23.301
Net Profit/Loss - EUR
-
-
-
-
0
-545
1.514
2.181
108.096
20.526
Employees
-
-
-
-
0
0
2
0
1
1
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 -76.8%, from 267.329 euro in the year 2023, to 61.694 euro in 2024.
The Net Profit decreased by -86.966 euro, from 108.096 euro in 2023, to 20.526 in the last year.
Check the financial reports for the company - Midas Dev S.r.l.
Financial Rating - MIDAS DEV S.R.L.
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Financial Rating
Payment Limits - Midas Dev S.r.l.
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Prob. of insolvency - Midas Dev S.r.l.
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Insolvency Probability
Financial Reports - Midas Dev 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 Dev S.r.l. - CUI 41332430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
11.427
8.765
39.061
1.251
Current Assets
-
-
-
-
42
41
31.628
59.318
126.895
107.952
Inventories
-
-
-
-
0
0
19.190
0
1.288
1.750
Receivables
-
-
-
-
0
0
12.111
59.334
32.711
64.142
Cash
-
-
-
-
42
41
327
-16
92.896
42.060
Shareholders Funds
-
-
-
-
42
-504
1.021
3.206
111.292
113.934
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
545
42.033
64.877
79.331
28.612
Income in Advance
-
-
-
-
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
107.952 euro in 2024 which includes Inventories of
1.750 euro, Receivables of
64.142 euro and cash availability of
42.060 euro.
The company's Equity was valued at
113.934 euro, while total Liabilities amounted to
28.612 euro.
Equity increased by 3.264 euro, from 111.292 euro in 2023, to 113.934 in 2024.
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