Financial results - MIDCONS SRL

Financial Summary - Midcons Srl
Unique identification code: 15268592
Registration number: J2003000252053
Nace: 4100
Sales - Ron
3.041
Net Profit - Ron
-20.024
Employees
2
Open Account
Company Midcons Srl with Fiscal Code 15268592 recorded a turnover of 2024 of 3.041, with a net profit of -20.024 and having an average number of employees of 2. 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 - Midcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.823 234.251 149.304 18.474 0 0 235.206 4.968 9.041 3.041
Total Income - EUR 110.173 235.627 154.855 26.363 797 0 248.345 22.894 12.151 3.041
Total Expenses - EUR 89.453 185.012 154.253 13.476 74 7 219.074 21.773 22.026 22.772
Gross Profit/Loss - EUR 20.720 50.615 602 12.887 723 -7 29.272 1.121 -9.875 -19.731
Net Profit/Loss - EUR 18.372 47.779 1.851 12.216 723 -7 26.257 1.071 -10.176 -20.024
Employees 11 19 13 0 0 0 1 2 3 2
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 -66.2%, from 9.041 euro in the year 2023, to 3.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIDCONS SRL

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Midcons Srl

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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 - Midcons Srl - CUI 15268592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.179 22.333 11.658 2.106 2.029 1.991 8.359 7.402 16.372 11.264
Current Assets 40.386 43.584 59.807 29.873 30.070 29.477 93.692 87.971 69.651 55.827
Inventories -3.770 0 0 0 0 0 0 17.926 0 0
Receivables 42.065 42.929 57.370 28.589 28.012 27.361 75.168 67.314 64.022 48.618
Cash 2.091 655 2.437 1.284 2.058 2.116 18.525 2.732 5.629 7.209
Shareholders Funds -30.668 17.423 18.980 30.847 30.973 30.379 55.071 56.313 45.967 25.686
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 82.233 48.494 52.485 1.131 1.126 1.088 46.980 39.059 40.056 41.405
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 "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 55.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.618 euro and cash availability of 7.209 euro.
The company's Equity was valued at 25.686 euro, while total Liabilities amounted to 41.405 euro. Equity decreased by -20.024 euro, from 45.967 euro in 2023, to 25.686 in 2024.

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