Financial results - AVE & MADI CONSULT SRL

Financial Summary - Ave & Madi Consult Srl
Unique identification code: 32900973
Registration number: J2014002880403
Nace: 4100
Sales - Ron
91.222
Net Profit - Ron
59.977
Employees
2
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Company Ave & Madi Consult Srl with Fiscal Code 32900973 recorded a turnover of 2024 of 91.222, with a net profit of 59.977 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 - Ave & Madi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.019 60.314 79.498 110.111 123.750 95.107 121.192 125.380 120.046 91.222
Total Income - EUR 53.020 60.315 79.498 110.111 123.851 95.112 121.219 125.407 120.046 91.227
Total Expenses - EUR 17.867 15.108 17.094 17.489 18.521 20.649 23.189 29.066 37.473 29.480
Gross Profit/Loss - EUR 35.152 45.206 62.405 92.622 105.330 74.463 98.030 96.341 82.573 61.747
Net Profit/Loss - EUR 29.528 43.990 61.610 91.521 104.091 73.536 96.817 95.087 81.396 59.977
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -23.6%, from 120.046 euro in the year 2023, to 91.222 euro in 2024. The Net Profit decreased by -20.964 euro, from 81.396 euro in 2023, to 59.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ave & Madi Consult Srl - CUI 32900973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 85.609 78.612 0 0 0
Current Assets 38.054 53.191 70.374 103.668 119.210 99.252 160.317 112.637 95.517 72.883
Inventories 170 0 0 0 0 0 0 0 0 0
Receivables 12.751 18.639 26.183 34.454 41.816 44.681 109.933 85.668 61.912 19.954
Cash 25.133 34.553 44.191 69.213 77.395 54.572 50.384 26.969 33.605 52.930
Shareholders Funds 29.798 44.258 61.873 91.779 109.801 77.887 102.224 95.331 81.639 64.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.256 8.934 8.501 11.889 9.410 106.975 136.704 17.306 13.878 8.204
Income in Advance 0 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 72.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.954 euro and cash availability of 52.930 euro.
The company's Equity was valued at 64.680 euro, while total Liabilities amounted to 8.204 euro. Equity decreased by -16.503 euro, from 81.639 euro in 2023, to 64.680 in 2024.

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