Financial results - MIDICONS SRL

Financial Summary - Midicons Srl
Unique identification code: 14317875
Registration number: J12/1600/2001
Nace: 4120
Sales - Ron
1.819.944
Net Profit - Ron
250.639
Employees
17
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Company Midicons Srl with Fiscal Code 14317875 recorded a turnover of 2024 of 1.819.944, with a net profit of 250.639 and having an average number of employees of 17. 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 - Midicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.219.788 1.266.870 4.342.863 6.088.474 5.703.155 2.808.491 2.242.512 5.391.006 1.337.866 1.819.944
Total Income - EUR 4.308.915 1.283.621 4.365.838 7.140.896 5.705.361 2.818.094 2.247.580 5.393.770 1.340.541 1.820.754
Total Expenses - EUR 3.437.673 1.008.790 3.137.417 5.588.452 4.663.660 2.364.392 1.850.294 3.833.770 1.054.185 1.532.709
Gross Profit/Loss - EUR 871.242 274.831 1.228.421 1.552.444 1.041.701 453.702 397.286 1.560.000 286.355 288.045
Net Profit/Loss - EUR 737.919 234.007 1.050.095 1.328.814 903.422 396.978 345.518 1.348.603 253.155 250.639
Employees 34 27 23 0 18 18 18 15 16 17
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 36.8%, from 1.337.866 euro in the year 2023, to 1.819.944 euro in 2024. The Net Profit decreased by -1.100 euro, from 253.155 euro in 2023, to 250.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDICONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midicons Srl - CUI 14317875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685.616 1.622.404 1.545.193 656.529 804.834 717.703 630.139 596.110 572.639 591.073
Current Assets 239.381 80.540 673.832 1.873.602 1.278.727 957.817 705.384 1.146.924 720.076 374.865
Inventories 3.962 313 82.559 155.117 22.065 111.288 130.317 12.268 150.040 128.077
Receivables 171.699 36.178 553.831 1.188.254 934.015 591.689 260.123 808.836 482.009 186.423
Cash 63.720 44.048 37.441 530.231 322.647 254.840 314.945 325.820 88.027 60.365
Shareholders Funds 1.406.134 1.391.403 1.507.751 2.146.884 1.795.156 1.419.295 1.190.723 830.797 1.070.446 250.746
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 518.863 312.385 712.360 385.461 293.731 263.307 155.834 922.334 232.638 721.188
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 "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 374.865 euro in 2024 which includes Inventories of 128.077 euro, Receivables of 186.423 euro and cash availability of 60.365 euro.
The company's Equity was valued at 250.746 euro, while total Liabilities amounted to 721.188 euro. Equity decreased by -813.717 euro, from 1.070.446 euro in 2023, to 250.746 in 2024.

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