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Financial results - MIDRI FIN CONSTRUCT S.R.L.

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Financial Summary - Midri Fin Construct S.r.l.
Unique identification code: 40629647
Registration number: J32/470/2019
Nace: 4120
Sales - Ron
196.025
Net Profit - Ron
12.883
Employees
7
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Company Midri Fin Construct S.r.l. with Fiscal Code 40629647 recorded a turnover of 2024 of 196.025, with a net profit of 12.883 and having an average number of employees of 7. 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 - Midri Fin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.513 58.852 56.910 57.763 159.546 196.025
Total Income - EUR - - - - 35.523 58.852 59.943 64.852 159.616 201.262
Total Expenses - EUR - - - - 18.810 56.479 58.902 63.604 129.851 182.342
Gross Profit/Loss - EUR - - - - 16.713 2.373 1.041 1.248 29.766 18.921
Net Profit/Loss - EUR - - - - 16.358 1.792 441 603 28.469 12.883
Employees - - - - 0 5 5 8 7 7
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 23.6%, from 159.546 euro in the year 2023, to 196.025 euro in 2024. The Net Profit decreased by -15.427 euro, from 28.469 euro in 2023, to 12.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Midri Fin Construct S.r.l. - CUI 40629647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.322 11.410 7.917 9.928 37.800 40.869
Current Assets - - - - 13.420 9.769 17.159 20.544 39.008 30.738
Inventories - - - - 0 0 0 0 2.128 508
Receivables - - - - 0 0 11.826 2.028 28.342 13.856
Cash - - - - 13.420 9.769 5.333 18.516 8.538 16.373
Shareholders Funds - - - - 16.400 1.833 2.233 2.844 29.135 12.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.343 19.347 22.843 27.628 47.673 58.643
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.738 euro in 2024 which includes Inventories of 508 euro, Receivables of 13.856 euro and cash availability of 16.373 euro.
The company's Equity was valued at 12.963 euro, while total Liabilities amounted to 58.643 euro. Equity decreased by -16.009 euro, from 29.135 euro in 2023, to 12.963 in 2024.
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