Financial results - MIDAS INDUSTRIAL CONSTRUCT S.R.L.

Financial Summary - Midas Industrial Construct S.r.l.
Unique identification code: 24398869
Registration number: J03/1815/2008
Nace: 4120
Sales - Ron
41.279
Net Profit - Ron
9.637
Employees
1
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Company Midas Industrial Construct S.r.l. with Fiscal Code 24398869 recorded a turnover of 2024 of 41.279, with a net profit of 9.637 and having an average number of employees of 1. 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 Industrial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36.471 65.663 29.327 13.402 32.507 44.603 41.279
Total Income - EUR 0 0 0 36.471 65.769 29.341 13.402 32.507 44.603 41.279
Total Expenses - EUR 0 0 0 31.909 65.805 25.603 19.988 26.034 42.059 31.237
Gross Profit/Loss - EUR 0 0 0 4.562 -36 3.738 -6.586 6.473 2.544 10.041
Net Profit/Loss - EUR 0 0 0 4.197 -693 3.465 -6.720 6.148 2.165 9.637
Employees 0 0 0 1 1 1 1 1 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 -6.9%, from 44.603 euro in the year 2023, to 41.279 euro in 2024. The Net Profit increased by 7.483 euro, from 2.165 euro in 2023, to 9.637 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 Industrial Construct S.r.l. - CUI 24398869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 95 0 0 0 0 0 0 1.495
Current Assets 24 24 23 7.222 6.143 9.128 1.185 9.239 11.546 14.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17 17 17 4.632 541 4.102 419 3.793 3.868 7.028
Cash 7 7 7 2.590 5.602 5.025 767 5.446 7.677 7.346
Shareholders Funds -450 -445 -438 4.412 3.634 7.030 154 6.303 8.449 12.007
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 572 566 556 2.810 2.510 2.098 1.031 2.936 3.097 3.862
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.028 euro and cash availability of 7.346 euro.
The company's Equity was valued at 12.007 euro, while total Liabilities amounted to 3.862 euro. Equity increased by 3.606 euro, from 8.449 euro in 2023, to 12.007 in 2024.

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