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Financial results - MIDEGA BUILDING S.R.L.

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Financial Summary - Midega Building S.r.l.
Unique identification code: 46276528
Registration number: J09/415/2022
Nace: 4120
Sales - Ron
366.694
Net Profit - Ron
76.096
Employees
7
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Company Midega Building S.r.l. with Fiscal Code 46276528 recorded a turnover of 2024 of 366.694, with a net profit of 76.096 and having an average number of employees of 7. 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 - Midega Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.036 181.471 366.694
Total Income - EUR - - - - - - - 39.039 181.473 366.697
Total Expenses - EUR - - - - - - - 35.536 142.610 280.103
Gross Profit/Loss - EUR - - - - - - - 3.503 38.863 86.594
Net Profit/Loss - EUR - - - - - - - 3.113 37.043 76.096
Employees - - - - - - - 5 6 7
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 103.2%, from 181.471 euro in the year 2023, to 366.694 euro in 2024. The Net Profit increased by 39.260 euro, from 37.043 euro in 2023, to 76.096 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 - Midega Building S.r.l. - CUI 46276528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 927 1.308
Current Assets - - - - - - - 13.694 54.071 99.917
Inventories - - - - - - - 0 12.217 3.092
Receivables - - - - - - - 3.853 1.051 26.233
Cash - - - - - - - 9.841 40.803 70.592
Shareholders Funds - - - - - - - 3.153 40.187 77.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.540 14.811 23.363
Income in Advance - - - - - - - 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 99.917 euro in 2024 which includes Inventories of 3.092 euro, Receivables of 26.233 euro and cash availability of 70.592 euro.
The company's Equity was valued at 77.862 euro, while total Liabilities amounted to 23.363 euro. Equity increased by 37.900 euro, from 40.187 euro in 2023, to 77.862 in 2024.
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