The most important financial indicators for the company Mad System Construct 2000 S.r.l. - Unique Identification Number 41640635:
sales in 2023 was
54.885
euro, registering a net profit of
3.674
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 66.8%, from 33.002 euro in the year 2022, to 54.885 euro in 2023.
The Net Profit increased by 3.129 euro, from 546 euro in 2022, to 3.674 in the last year.
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 -
Mad System Construct 2000 S.r.l. - CUI 41640635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
56
-
-
-
-
-
Current Assets
-
-
-
-
-
73
5.057
7.493
5.659
8.021
Inventories
-
-
-
-
-
0
0
1.151
0
0
Receivables
-
-
-
-
-
0
0
0
2.008
4.043
Cash
-
-
-
-
-
73
5.057
6.342
3.652
3.978
Shareholders Funds
-
-
-
-
-
-81
2.975
3.541
2.818
3.736
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
2.081
3.952
2.842
4.285
Income in Advance
-
-
-
-
-
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
"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
8.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
3.978 euro.
The company's Equity was valued at
3.736 euro, while total Liabilities amounted to
4.285 euro.
Equity increased by 927 euro, from 2.818 euro in 2022, to 3.736 in 2023.
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