Financial results - DENIS & MĂDĂLINA CONSTRUCT S.R.L.

Financial Summary - Denis & Mădălina Construct S.r.l.
Unique identification code: 41517170
Registration number: J2019001404049
Nace: 4100
Sales - Ron
143.604
Net Profit - Ron
97.849
Employees
2
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Company Denis & Mădălina Construct S.r.l. with Fiscal Code 41517170 recorded a turnover of 2024 of 143.604, with a net profit of 97.849 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 - Denis & Mădălina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.160 222.026 231.204 259.585 219.735 143.604
Total Income - EUR - - - - 17.165 229.965 231.370 260.484 220.475 146.456
Total Expenses - EUR - - - - 18.721 56.824 62.279 72.455 70.730 45.422
Gross Profit/Loss - EUR - - - - -1.556 173.141 169.091 188.029 149.745 101.034
Net Profit/Loss - EUR - - - - -1.728 171.070 167.056 185.563 147.590 97.849
Employees - - - - 4 5 4 5 4 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 -34.3%, from 219.735 euro in the year 2023, to 143.604 euro in 2024. The Net Profit decreased by -48.916 euro, from 147.590 euro in 2023, to 97.849 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 - Denis & Mădălina Construct S.r.l. - CUI 41517170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 157 0 771 37.661 25.728 14.722
Current Assets - - - - 5.992 172.977 230.750 236.063 179.907 116.480
Inventories - - - - 931 913 893 895 893 888
Receivables - - - - 4.518 29.348 32.501 15.267 62.226 55.178
Cash - - - - 544 142.716 197.356 219.900 116.789 60.415
Shareholders Funds - - - - -1.685 169.417 199.297 200.950 147.647 97.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.835 3.560 32.225 72.774 57.989 33.302
Income in Advance - - - - 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 116.480 euro in 2024 which includes Inventories of 888 euro, Receivables of 55.178 euro and cash availability of 60.415 euro.
The company's Equity was valued at 97.900 euro, while total Liabilities amounted to 33.302 euro. Equity decreased by -48.921 euro, from 147.647 euro in 2023, to 97.900 in 2024.

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