Financial results - MIDGARD CONSTRUCT SRL

Financial Summary - Midgard Construct Srl
Unique identification code: 9348689
Registration number: J1997000470089
Nace: 4100
Sales - Ron
59.634
Net Profit - Ron
1.329
Employees
3
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Company Midgard Construct Srl with Fiscal Code 9348689 recorded a turnover of 2024 of 59.634, with a net profit of 1.329 and having an average number of employees of 3. 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 - Midgard Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 36.661 35.164 45.844 81.191 111.673 59.634
Total Income - EUR 39 0 0 0 37.148 41.035 48.236 81.353 112.766 62.647
Total Expenses - EUR 1.038 22 22 780 48.303 45.557 42.333 50.637 79.258 60.750
Gross Profit/Loss - EUR -999 -22 -22 -780 -11.155 -4.522 5.903 30.716 33.508 1.897
Net Profit/Loss - EUR -1.000 -22 -22 -780 -11.527 -4.872 5.444 29.919 32.551 1.329
Employees 0 0 0 0 4 6 5 4 3 3
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 -46.3%, from 111.673 euro in the year 2023, to 59.634 euro in 2024. The Net Profit decreased by -31.040 euro, from 32.551 euro in 2023, to 1.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Midgard Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midgard Construct Srl - CUI 9348689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.078 1.210 1.447
Current Assets 2.209 2.162 2.104 1.285 2.696 1.464 8.307 40.715 76.090 32.724
Inventories 0 0 0 0 0 0 0 0 0 2.942
Receivables 7 5 5 5 1.985 1.316 3.515 14.158 71.526 7.920
Cash 2.202 2.157 2.098 1.280 711 148 4.792 26.557 4.564 21.862
Shareholders Funds 911 880 843 47 -11.480 -16.135 -10.333 19.554 42.176 10.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.297 1.283 1.261 1.238 14.176 17.599 18.639 22.239 35.124 23.870
Income in Advance 0 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 "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 32.724 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 7.920 euro and cash availability of 21.862 euro.
The company's Equity was valued at 10.301 euro, while total Liabilities amounted to 23.870 euro. Equity decreased by -31.640 euro, from 42.176 euro in 2023, to 10.301 in 2024.

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