Financial results - MLD CONSTRUCT IMOB SRL

Financial Summary - Mld Construct Imob Srl
Unique identification code: 36808156
Registration number: J2016004856231
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
2
Open Account
Company Mld Construct Imob Srl with Fiscal Code 36808156 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 2. 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 - Mld Construct Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 870.805 863.889 892.885 627.770 264.338 353.498 0
Total Income - EUR - 666 493.096 1.249.627 1.501.589 1.222.270 807.390 795.729 354.982 51.656
Total Expenses - EUR - 689 491.857 874.904 1.096.458 955.520 605.333 770.234 450.053 51.334
Gross Profit/Loss - EUR - -23 1.239 374.722 405.131 266.750 202.057 25.495 -95.071 322
Net Profit/Loss - EUR - -23 1.239 366.006 396.482 257.989 196.529 23.216 -98.547 0
Employees - 0 0 1 2 2 3 2 2 2
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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MLD CONSTRUCT IMOB 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 - Mld Construct Imob Srl - CUI 36808156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 26 0 0 206.735 11.409 8.175 4.890 142.344
Current Assets - 218.597 823.350 959.763 1.172.675 1.164.344 1.349.390 1.364.905 1.088.632 906.566
Inventories - 213.441 723.565 602.380 794.861 467.682 855.746 1.144.251 874.146 884.433
Receivables - 0 91.819 18.292 102.394 74.660 84.626 124.963 13.138 6.398
Cash - 5.156 7.967 339.091 275.420 622.002 409.017 95.690 201.349 15.734
Shareholders Funds - 22 1.260 367.243 639.026 884.900 1.061.807 1.088.317 986.469 980.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 218.733 822.116 592.520 533.649 486.179 299.084 284.943 107.223 68.106
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 "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 906.566 euro in 2024 which includes Inventories of 884.433 euro, Receivables of 6.398 euro and cash availability of 15.734 euro.
The company's Equity was valued at 980.956 euro, while total Liabilities amounted to 68.106 euro. Equity increased by 0 euro, from 986.469 euro in 2023, to 980.956 in 2024.

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