Financial results - MKD RESIDENCE SRL

Financial Summary - Mkd Residence Srl
Unique identification code: 37648533
Registration number: J2017001502226
Nace: 4100
Sales - Ron
4.214.127
Net Profit - Ron
902.687
Employees
4
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Company Mkd Residence Srl with Fiscal Code 37648533 recorded a turnover of 2024 of 4.214.127, with a net profit of 902.687 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkd Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.615 965.164 739.622 891.423 1.081.996 2.167.660 1.559.012 4.214.127
Total Income - EUR - - 381.365 1.165.363 1.143.458 1.995.691 1.728.883 4.072.433 3.838.933 7.802.144
Total Expenses - EUR - - 358.254 922.200 889.532 1.982.279 1.704.527 3.424.819 3.567.823 6.701.262
Gross Profit/Loss - EUR - - 23.111 243.163 253.926 13.412 24.356 647.614 271.110 1.100.882
Net Profit/Loss - EUR - - 22.365 233.511 247.970 4.938 3.673 518.285 217.630 902.687
Employees - - 4 2 2 3 3 3 3 4
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 171.8%, from 1.559.012 euro in the year 2023, to 4.214.127 euro in 2024. The Net Profit increased by 686.273 euro, from 217.630 euro in 2023, to 902.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MKD RESIDENCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mkd Residence Srl - CUI 37648533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.570 278.535 184.981 116.810 227.449 327.128 189.303
Current Assets - - 417.974 609.430 722.278 1.026.396 1.154.525 1.433.783 3.777.348 3.869.526
Inventories - - 404.291 428.770 493.500 844.769 923.655 1.270.459 3.376.693 3.518.496
Receivables - - 12.981 11.305 29.141 52.550 87.464 114.867 225.801 212.619
Cash - - 703 169.355 199.637 129.078 143.406 48.457 174.854 138.411
Shareholders Funds - - 22.409 255.509 422.058 418.995 467.624 806.291 658.191 932.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 395.565 400.491 578.755 792.383 873.098 952.239 3.443.964 3.160.734
Income in Advance - - 0 0 0 0 0 1.228 2.321 2.527
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869.526 euro in 2024 which includes Inventories of 3.518.496 euro, Receivables of 212.619 euro and cash availability of 138.411 euro.
The company's Equity was valued at 932.030 euro, while total Liabilities amounted to 3.160.734 euro. Equity increased by 277.517 euro, from 658.191 euro in 2023, to 932.030 in 2024. The Debt Ratio was 77.2% in the year 2024.

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