Company Midoraldo Com Srl with Fiscal Code 27754812
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Midoraldo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.317
207.421
-
-
-
1.079
0
406
0
-
Total Income - EUR
149.317
207.421
-
-
-
4.538
0
406
0
-
Total Expenses - EUR
144.591
155.810
-
-
-
31.112
14.564
3.325
0
-
Gross Profit/Loss - EUR
4.726
51.611
-
-
-
-26.575
-14.564
-2.919
0
-
Net Profit/Loss - EUR
3.970
50.422
-
-
-
-26.590
-14.564
-2.919
0
-
Employees
1
5
-
-
-
5
2
0
0
-
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.
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Financial Rating - MIDORALDO COM SRL
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Financial Rating
Payment Limits - Midoraldo Com Srl
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Prob. of insolvency - Midoraldo Com Srl
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Insolvency Probability
Financial Reports - Midoraldo Com Srl
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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 -
Midoraldo Com Srl - CUI 27754812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.122
-
-
-
11.862
8.950
8.978
8.951
-
Current Assets
76.807
74.233
-
-
-
48.182
774
554
168
-
Inventories
30.864
11.414
-
-
-
26.234
0
0
0
-
Receivables
42.031
33.555
-
-
-
21.777
0
0
0
-
Cash
3.911
29.263
-
-
-
172
774
554
168
-
Shareholders Funds
9.954
56.262
-
-
-
-19.802
-59.397
-59.599
-59.740
-
Social Capital
45
45
-
-
-
41
40
41
40
-
Debts
66.853
23.093
-
-
-
79.846
69.120
69.130
68.859
-
Income in Advance
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
168 euro.
The company's Equity was valued at
-59.740 euro, while total Liabilities amounted to
68.859 euro.
Equity decreased by -322 euro, from -59.599 euro in 2022, to -59.740 in 2023.
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