Financial results - CRISTI & MADI CONSTRUCT SRL

Financial Summary - Cristi & Madi Construct Srl
Unique identification code: 23102654
Registration number: J2008000045340
Nace: 4683
Sales - Ron
424.621
Net Profit - Ron
-11.995
Employees
8
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Company Cristi & Madi Construct Srl with Fiscal Code 23102654 recorded a turnover of 2024 of 424.621, with a net profit of -11.995 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi & Madi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.556 203.136 198.595 215.860 238.272 261.189 340.723 317.179 409.216 424.621
Total Income - EUR 85.206 206.143 201.795 219.554 242.765 266.606 348.535 324.026 424.765 428.548
Total Expenses - EUR 80.025 192.790 191.301 209.737 235.253 249.131 333.044 314.591 386.066 428.330
Gross Profit/Loss - EUR 5.182 13.353 10.494 9.817 7.513 17.475 15.491 9.435 38.699 218
Net Profit/Loss - EUR 4.568 11.870 7.294 7.622 5.085 14.880 12.006 6.357 34.526 -11.995
Employees 2 5 5 5 5 5 7 6 6 8
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 increased by 4.3%, from 409.216 euro in the year 2023, to 424.621 euro in 2024. The Net Profit decreased by -34.333 euro, from 34.526 euro in 2023, to 0 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 - Cristi & Madi Construct Srl - CUI 23102654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.143 6.839 8.919 10.227 10.800 9.400 8.137 7.608 16.066 28.741
Current Assets 38.934 50.607 66.788 71.444 77.763 94.388 106.938 90.249 120.097 123.658
Inventories 32.741 46.382 61.139 66.425 65.792 88.535 95.084 79.677 99.159 99.364
Receivables 4.308 1.281 2.295 3.271 6.657 4.025 1.464 4.479 11.302 14.769
Cash 1.885 2.945 3.354 1.748 5.313 1.827 10.390 6.093 9.637 9.524
Shareholders Funds 3.263 15.100 22.138 7.665 12.601 27.243 38.645 26.146 60.593 48.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.814 42.347 53.569 74.007 75.961 76.545 76.431 71.711 75.570 104.171
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.658 euro in 2024 which includes Inventories of 99.364 euro, Receivables of 14.769 euro and cash availability of 9.524 euro.
The company's Equity was valued at 48.259 euro, while total Liabilities amounted to 104.171 euro. Equity decreased by -11.995 euro, from 60.593 euro in 2023, to 48.259 in 2024.

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