Company Midcons Decor Art S.r.l. with Fiscal Code 40469376
recorded a turnover of 2024 of
92.991,
with a net profit of
6.807
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 Decor Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.650
61.207
60.544
142.901
309.629
92.991
Total Income - EUR
-
-
-
-
24.404
71.619
68.100
147.517
314.692
98.364
Total Expenses - EUR
-
-
-
-
22.358
56.578
92.659
117.180
179.475
89.990
Gross Profit/Loss - EUR
-
-
-
-
2.047
15.041
-24.559
30.336
135.218
8.374
Net Profit/Loss - EUR
-
-
-
-
1.860
14.458
-25.164
28.958
132.868
6.807
Employees
-
-
-
-
4
6
11
12
13
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 -69.8%, from 309.629 euro in the year 2023, to 92.991 euro in 2024.
The Net Profit decreased by -125.318 euro, from 132.868 euro in 2023, to 6.807 in the last year.
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Financial Rating - MIDCONS DECOR ART S.R.L.
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Insolvency Probability
Financial Reports - Midcons Decor Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midcons Decor Art S.r.l. - CUI 40469376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.391
26.121
17.986
13.007
8.610
4.998
Current Assets
-
-
-
-
16.056
20.187
1.493
51.532
166.983
160.567
Inventories
-
-
-
-
0
0
0
3.187
5.374
16.014
Receivables
-
-
-
-
8.342
2.931
1.230
37.402
149.008
135.003
Cash
-
-
-
-
7.713
17.256
263
10.943
12.601
9.550
Shareholders Funds
-
-
-
-
1.902
16.324
-20.905
7.987
140.831
146.851
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.153
3.862
22.399
43.126
26.441
15.571
Income in Advance
-
-
-
-
36.391
26.121
17.986
13.426
8.322
3.143
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
160.567 euro in 2024 which includes Inventories of
16.014 euro, Receivables of
135.003 euro and cash availability of
9.550 euro.
The company's Equity was valued at
146.851 euro, while total Liabilities amounted to
15.571 euro.
Equity increased by 6.807 euro, from 140.831 euro in 2023, to 146.851 in 2024.
The Debt Ratio was 9.4% in the year 2024.
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