Financial results - MIDCONS ORADEA S.R.L.

Financial Summary - Midcons Oradea S.r.l.
Unique identification code: 39004717
Registration number: J05/580/2018
Nace: 4211
Sales - Ron
703.669
Net Profit - Ron
194.575
Employees
16
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Company Midcons Oradea S.r.l. with Fiscal Code 39004717 recorded a turnover of 2024 of 703.669, with a net profit of 194.575 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midcons Oradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 246.965 413.297 837.770 473.128 249.123 469.950 703.669
Total Income - EUR - - - 246.965 475.006 881.841 562.470 460.956 482.834 753.853
Total Expenses - EUR - - - 146.496 436.870 755.221 508.347 379.612 381.174 543.972
Gross Profit/Loss - EUR - - - 100.469 38.136 126.619 54.123 81.344 101.660 209.881
Net Profit/Loss - EUR - - - 97.954 36.128 119.382 48.498 79.290 97.847 194.575
Employees - - - 16 17 0 21 18 15 16
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 increased by 50.6%, from 469.950 euro in the year 2023, to 703.669 euro in 2024. The Net Profit increased by 97.275 euro, from 97.847 euro in 2023, to 194.575 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 - Midcons Oradea S.r.l. - CUI 39004717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.398 83.675 176.137 267.573 422.917 497.169 543.191
Current Assets - - - 111.865 208.117 220.076 156.608 48.852 43.195 147.116
Inventories - - - 0 73.455 62.053 16.141 0 19.083 0
Receivables - - - 45.376 56.960 107.936 82.763 102.088 51.572 137.439
Cash - - - 66.490 77.702 50.087 57.704 -53.236 -27.459 9.677
Shareholders Funds - - - 97.997 133.860 248.463 291.974 331.615 379.831 491.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.266 157.931 147.750 132.207 140.154 160.533 198.437
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.439 euro and cash availability of 9.677 euro.
The company's Equity was valued at 491.870 euro, while total Liabilities amounted to 198.437 euro. Equity increased by 114.162 euro, from 379.831 euro in 2023, to 491.870 in 2024.

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