Company Middle Way Construct Srl with Fiscal Code 33875568
recorded a turnover of 2024 of
825.997,
with a net profit of
48.297
and having an average number of employees of
10.
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 -
Middle Way Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.464
416.604
230.101
622.013
971.611
611.121
747.931
980.838
960.765
825.997
Total Income - EUR
388.674
416.604
230.101
630.764
975.425
754.878
856.591
843.447
961.078
827.108
Total Expenses - EUR
382.393
473.908
210.748
416.667
674.151
639.240
797.711
707.470
914.608
768.262
Gross Profit/Loss - EUR
6.281
-57.304
19.353
214.097
301.275
115.638
58.880
135.977
46.470
58.845
Net Profit/Loss - EUR
2.510
-57.304
16.414
207.790
291.520
108.549
51.887
126.316
38.276
48.297
Employees
40
22
10
30
0
0
0
18
13
10
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 -13.5%, from 960.765 euro in the year 2023, to 825.997 euro in 2024.
The Net Profit increased by 10.235 euro, from 38.276 euro in 2023, to 48.297 in the last year.
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Financial Reports - Middle Way Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Middle Way Construct Srl - CUI 33875568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.290
100.038
111.526
266.547
248.053
212.272
181.225
198.622
169.665
201.642
Current Assets
127.914
62.008
71.285
201.602
259.438
87.647
228.900
191.132
152.529
130.421
Inventories
63.741
23.651
20.034
16.818
7.898
9.966
176.013
27.142
19.810
64.220
Receivables
60.854
29.893
49.616
82.785
236.957
75.541
42.893
148.698
122.011
81.365
Cash
3.319
8.464
1.635
102.000
14.583
2.139
9.994
15.293
10.708
-15.164
Shareholders Funds
11.914
-45.512
-28.328
179.982
291.563
108.631
51.968
126.397
38.357
86.440
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
150.135
208.140
209.880
192.384
100.676
137.493
88.860
165.420
176.485
144.616
Income in Advance
35.155
-74
3.430
100.666
146.964
94.907
275.090
92.026
101.459
101.008
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.421 euro in 2024 which includes Inventories of
64.220 euro, Receivables of
81.365 euro and cash availability of
-15.164 euro.
The company's Equity was valued at
86.440 euro, while total Liabilities amounted to
144.616 euro.
Equity increased by 48.297 euro, from 38.357 euro in 2023, to 86.440 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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