Financial results - MORDIN CONSTRUCT SRL

Financial Summary - Mordin Construct Srl
Unique identification code: 30296650
Registration number: J24/485/2012
Nace: 4110
Sales - Ron
922
Net Profit - Ron
-22.512
Employee
1
The most important financial indicators for the company Mordin Construct Srl - Unique Identification Number 30296650: sales in 2023 was 922 euro, registering a net profit of -22.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mordin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 874.938 -276 50.419 0 656.386 42.996 922
Total Income - EUR 141.381 140.342 81.819 534.623 14.964 56.467 3.673 481.602 48.559 4.578
Total Expenses - EUR 152.081 148.688 93.016 94.887 24.089 36.555 54.191 114.654 36.084 27.075
Gross Profit/Loss - EUR -10.700 -8.345 -11.197 439.736 -9.125 19.912 -50.518 366.949 12.476 -22.497
Net Profit/Loss - EUR -10.700 -8.350 -11.197 395.167 -9.125 19.408 -50.518 360.516 12.031 -22.512
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.8%, from 42.996 euro in the year 2022, to 922 euro in 2023. The Net Profit decreased by -11.995 euro, from 12.031 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mordin Construct Srl - CUI 30296650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.131 694 357 212 139 62 0 0 1.977 1.314
Current Assets 434.822 609.611 732.854 923.824 909.012 901.812 933.791 971.817 924.040 939.028
Inventories 416.205 570.966 646.952 637.542 636.437 626.062 616.998 408.585 400.427 678.579
Receivables 7.494 31.921 82.039 275.578 270.320 268.902 239.258 450.762 417.528 253.264
Cash 11.123 6.724 3.863 10.704 2.255 6.848 77.535 112.471 106.085 7.185
Shareholders Funds -18.491 -26.995 -37.917 357.892 342.199 354.980 297.732 651.646 665.698 662.771
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 454.444 637.300 771.128 566.145 566.953 546.895 636.059 320.172 260.318 277.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.028 euro in 2023 which includes Inventories of 678.579 euro, Receivables of 253.264 euro and cash availability of 7.185 euro.
The company's Equity was valued at 662.771 euro, while total Liabilities amounted to 277.571 euro. Equity decreased by -909 euro, from 665.698 euro in 2022, to 662.771 in 2023.

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