The most important financial indicators for the company Madison B.t.p. Srl - Unique Identification Number 34418947:
sales in 2023 was
265.990
euro, registering a net profit of
171.084
euro and having an average number of
1
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 60.2%, from 166.557 euro in the year 2022, to 265.990 euro in 2023.
The Net Profit increased by 46.853 euro, from 124.609 euro in 2022, to 171.084 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 -
Madison B.t.p. Srl - CUI 34418947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.307
5.237
25.114
42.806
61.087
0
0
0
0
-
Current Assets
-
13.663
35.484
98.486
191.249
138.329
154.066
259.551
392.609
567.590
Inventories
-
82
81
80
78
77
76
6
6
6
Receivables
-
5.676
6.065
2.229
25.591
28.840
5.540
5.423
51.028
558.594
Cash
-
7.904
29.338
96.177
165.579
109.411
148.450
254.122
341.575
8.990
Shareholders Funds
-
-9.728
7.258
72.575
170.672
151.188
157.377
267.666
393.106
562.997
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.391
28.226
25.911
20.577
48.228
39.495
16.999
4.741
2.286
Income in Advance
-
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
"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
567.590 euro in 2023 which includes Inventories of
6 euro, Receivables of
558.594 euro and cash availability of
8.990 euro.
The company's Equity was valued at
562.997 euro, while total Liabilities amounted to
2.286 euro.
Equity increased by 171.084 euro, from 393.106 euro in 2022, to 562.997 in 2023.
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