Financial results - CUCU I. MADALIN TRANS S.R.L.

Financial Summary - Cucu I. Madalin Trans S.r.l.
Unique identification code: 42099423
Registration number: J15/27/2020
Nace: 4312
Sales - Ron
11.226
Net Profit - Ron
-1.235
Employees
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Company Cucu I. Madalin Trans S.r.l. with Fiscal Code 42099423 recorded a turnover of 2024 of 11.226, with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu I. Madalin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.166 17.446 19.872 8.082 11.226
Total Income - EUR - - - - - 35.166 17.446 19.872 8.082 11.226
Total Expenses - EUR - - - - - 9.174 10.766 5.463 10.997 12.460
Gross Profit/Loss - EUR - - - - - 25.992 6.680 14.409 -2.914 -1.235
Net Profit/Loss - EUR - - - - - 25.019 6.157 13.843 -2.914 -1.235
Employees - - - - - 0 0 0 0 0
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 39.7%, from 8.082 euro in the year 2023, to 11.226 euro in 2024.
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 - Cucu I. Madalin Trans S.r.l. - CUI 42099423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.293 30.843 24.408 18.078 16.461
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.218 9.440 7.645 7.629 7.579
Cash - - - - - 13.075 21.402 16.764 10.449 8.882
Shareholders Funds - - - - - 25.060 30.661 24.321 17.795 16.461
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 233 182 88 283 0
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.579 euro and cash availability of 8.882 euro.
The company's Equity was valued at 16.461 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.235 euro, from 17.795 euro in 2023, to 16.461 in 2024.

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