Financial results - MIDIDAN CONSTRUCT S.R.L.

Financial Summary - Mididan Construct S.r.l.
Unique identification code: 46873020
Registration number: J08/3007/2022
Nace: 4120
Sales - Ron
150.256
Net Profit - Ron
-49.509
Employees
6
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Company Mididan Construct S.r.l. with Fiscal Code 46873020 recorded a turnover of 2024 of 150.256, with a net profit of -49.509 and having an average number of employees of 6. 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 - Mididan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.389 100.892 150.256
Total Income - EUR - - - - - - - 1.389 138.948 133.553
Total Expenses - EUR - - - - - - - 354 125.808 183.063
Gross Profit/Loss - EUR - - - - - - - 1.035 13.140 -49.509
Net Profit/Loss - EUR - - - - - - - 1.022 12.225 -49.509
Employees - - - - - - - 1 3 6
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 49.8%, from 100.892 euro in the year 2023, to 150.256 euro in 2024. The Net Profit decreased by -12.156 euro, from 12.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mididan Construct S.r.l. - CUI 46873020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 12.877 9.215
Current Assets - - - - - - - 1.815 46.463 51.630
Inventories - - - - - - - 0 39.828 23.680
Receivables - - - - - - - 1.653 729 18.814
Cash - - - - - - - 162 5.905 9.137
Shareholders Funds - - - - - - - 1.224 13.445 -36.139
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 609 45.894 97.238
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 51.630 euro in 2024 which includes Inventories of 23.680 euro, Receivables of 18.814 euro and cash availability of 9.137 euro.
The company's Equity was valued at -36.139 euro, while total Liabilities amounted to 97.238 euro. Equity decreased by -49.509 euro, from 13.445 euro in 2023, to -36.139 in 2024.

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