Financial results - MIDWAY DEVELOPMENT SA

Financial Summary - Midway Development Sa
Unique identification code: 29203100
Registration number: J23/648/2012
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-20.824
Employees
Open Account
Company Midway Development Sa with Fiscal Code 29203100 recorded a turnover of 2024 of - , with a net profit of -20.824 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midway Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 938 953 0 933 0 0 0 0 0
Total Income - EUR - 75.401 22.388 27.763 38.675 28.710 22.671 35.586 30.979 7.877
Total Expenses - EUR - 82.412 56.511 36.170 95.924 58.532 71.078 46.120 40.427 28.700
Gross Profit/Loss - EUR - -7.010 -34.124 -8.407 -57.249 -29.822 -48.408 -10.533 -9.447 -20.824
Net Profit/Loss - EUR - -7.010 -53.694 -8.407 -57.277 -29.822 -48.408 -10.533 -9.447 -20.824
Employees - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MIDWAY DEVELOPMENT SA

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Midway Development Sa

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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 - Midway Development Sa - CUI 29203100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.844.665 1.982.839 1.967.868 1.951.825 1.936.887 1.915.392 1.941.895 1.958.083 1.947.140
Current Assets - 20.265 6.737 5.823 5.782 5.173 5.116 4.387 1.198 302
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.117 2.081 2.043 2.003 1.965 2.104 1.928 133 132
Cash - 18.148 4.656 3.780 3.779 3.208 3.013 2.459 1.065 169
Shareholders Funds - -251.022 -300.469 -303.362 -354.764 -377.860 -417.889 -429.719 -437.863 -456.240
Social Capital - 24.276 23.866 23.428 22.974 22.538 22.038 22.107 22.040 21.917
Debts - 2.115.951 2.290.045 2.277.053 2.312.371 2.319.921 2.338.397 2.376.000 2.397.144 2.403.682
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 169 euro.
The company's Equity was valued at -456.240 euro, while total Liabilities amounted to 2.403.682 euro. Equity decreased by -20.824 euro, from -437.863 euro in 2023, to -456.240 in 2024.

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