Financial results - MIDOR CONSTRUCT SRL

Financial Summary - Midor Construct Srl
Unique identification code: 17475047
Registration number: J06/356/2005
Nace: 7500
Sales - Ron
106.490
Net Profit - Ron
1.396
Employees
1
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Company Midor Construct Srl with Fiscal Code 17475047 recorded a turnover of 2024 of 106.490, with a net profit of 1.396 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.715 97.238 142.104 114.165 154.082 105.588 106.646 153.114 112.469 106.490
Total Income - EUR 5.052 99.677 142.245 115.832 160.860 108.365 107.649 154.326 113.329 111.203
Total Expenses - EUR 5.860 77.104 106.593 108.386 160.932 137.548 114.490 130.250 105.695 107.517
Gross Profit/Loss - EUR -808 22.573 35.652 7.446 -71 -29.183 -6.840 24.076 7.634 3.686
Net Profit/Loss - EUR -950 20.560 33.526 5.166 -1.667 -30.245 -7.922 22.513 6.626 1.396
Employees 1 1 1 1 2 2 2 2 1 1
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 -4.8%, from 112.469 euro in the year 2023, to 106.490 euro in 2024. The Net Profit decreased by -5.193 euro, from 6.626 euro in 2023, to 1.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Midor Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midor Construct Srl - CUI 17475047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.469 16.245 15.590 31.096 116.347 104.212 97.743 135.831 150.199 137.130
Current Assets 3.906 30.531 68.860 63.759 16.952 27.629 31.260 27.110 22.344 15.814
Inventories 3.218 2.348 5.896 7.061 6.878 14.467 17.897 10.133 6.256 3.792
Receivables 0 7.527 2.595 4.654 4.017 528 6.622 6.216 9.647 5.408
Cash 688 20.656 60.370 52.044 6.058 12.634 6.740 10.762 6.442 6.614
Shareholders Funds -2.463 18.122 51.341 55.565 52.822 24.847 16.374 38.938 45.446 46.587
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.837 28.654 33.109 39.290 80.478 106.994 115.610 124.003 127.098 110.379
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.814 euro in 2024 which includes Inventories of 3.792 euro, Receivables of 5.408 euro and cash availability of 6.614 euro.
The company's Equity was valued at 46.587 euro, while total Liabilities amounted to 110.379 euro. Equity increased by 1.396 euro, from 45.446 euro in 2023, to 46.587 in 2024.

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