Financial results - E- FESS MAD CONSTRUCT S.R.L.

Financial Summary - E- Fess Mad Construct S.r.l.
Unique identification code: 40986577
Registration number: J52/593/2019
Nace: 4120
Sales - Ron
16.445
Net Profit - Ron
-33.586
Employees
3
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Company E- Fess Mad Construct S.r.l. with Fiscal Code 40986577 recorded a turnover of 2023 of 16.445, with a net profit of -33.586 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E- Fess Mad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.851 50.260 34.147 90.677 16.537 -
Total Income - EUR - - - - 8.851 50.260 34.147 90.677 16.537 -
Total Expenses - EUR - - - - 561 9.760 26.543 36.850 50.146 -
Gross Profit/Loss - EUR - - - - 8.289 40.501 7.604 53.827 -33.609 -
Net Profit/Loss - EUR - - - - 8.068 39.854 7.262 52.920 -33.774 -
Employees - - - - 0 2 2 3 3 -
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 -81.7%, from 90.677 euro in the year 2022, to 16.537 euro in 2023. The Net Profit decreased by -52.760 euro, from 52.920 euro in 2022, 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 - E- Fess Mad Construct S.r.l. - CUI 40986577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 605 14 14 14 -
Current Assets - - - - 8.357 49.457 54.992 116.061 78.597 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 7.797 12.730 15.854 17.634 16.640 -
Cash - - - - 559 36.727 39.137 98.427 61.956 -
Shareholders Funds - - - - 8.152 47.851 54.052 107.140 73.041 -
Social Capital - - - - 84 83 81 81 81 -
Debts - - - - 221 2.211 954 8.935 5.570 -
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 "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 78.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.640 euro and cash availability of 61.956 euro.
The company's Equity was valued at 73.041 euro, while total Liabilities amounted to 5.570 euro. Equity decreased by -33.774 euro, from 107.140 euro in 2022, to 73.041 in 2023.

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