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Financial results - MIDECO EVERY DAY CONSTRUCT S.R.L.

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Financial Summary - Mideco Every Day Construct S.r.l.
Unique identification code: 36447531
Registration number: J15/877/2016
Nace: 4120
Sales - Ron
610.627
Net Profit - Ron
4.441
Employees
14
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Company Mideco Every Day Construct S.r.l. with Fiscal Code 36447531 recorded a turnover of 2024 of 610.627, with a net profit of 4.441 and having an average number of employees of 14. 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 - Mideco Every Day Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.196 94.826 90.918 143.672 344.602 352.917 1.394.543 885.983 610.627
Total Income - EUR - 26.196 94.827 116.624 118.466 344.696 352.932 1.407.176 890.288 615.616
Total Expenses - EUR - 19.773 78.769 109.997 175.598 253.831 339.314 1.040.912 868.625 610.476
Gross Profit/Loss - EUR - 6.423 16.058 6.627 -57.132 90.865 13.618 366.263 21.663 5.140
Net Profit/Loss - EUR - 6.161 15.068 5.716 -58.568 87.532 10.087 333.408 18.197 4.441
Employees - 5 5 5 9 9 9 12 17 14
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 -30.7%, from 885.983 euro in the year 2023, to 610.627 euro in 2024. The Net Profit decreased by -13.655 euro, from 18.197 euro in 2023, to 4.441 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 - Mideco Every Day Construct S.r.l. - CUI 36447531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 4.316 3.172 2.071 2.018 2.812 2.188 2.353
Current Assets - 7.212 30.072 54.153 41.545 85.301 76.477 490.468 145.625 126.892
Inventories - 0 32 47.805 0 1.654 42.319 1.712 0 1.470
Receivables - 1.225 14.174 4.682 7.193 23.747 15.707 298.096 36.419 36.992
Cash - 5.987 15.866 1.666 34.353 59.900 18.451 190.660 109.206 88.430
Shareholders Funds - 6.205 21.168 26.496 -32.585 55.564 38.140 333.457 18.246 22.584
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.091 8.904 31.973 77.303 31.807 50.165 159.823 129.568 129.993
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.892 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 36.992 euro and cash availability of 88.430 euro.
The company's Equity was valued at 22.584 euro, while total Liabilities amounted to 129.993 euro. Equity increased by 4.441 euro, from 18.246 euro in 2023, to 22.584 in 2024.
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