Financial results - FLAV - MAD CONSTRUCTBAU S.R.L.

Financial Summary - Flav - Mad Constructbau S.r.l.
Unique identification code: 42841629
Registration number: J20/773/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.582
Employees
Open Account
Company Flav - Mad Constructbau S.r.l. with Fiscal Code 42841629 recorded a turnover of 2024 of - , with a net profit of -1.582 and having an average number of employees of - . 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 - Flav - Mad Constructbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.465 0 0 18.836 0
Total Income - EUR - - - - - 50.615 321 428 19.081 0
Total Expenses - EUR - - - - - 33.158 88 513 14.038 1.582
Gross Profit/Loss - EUR - - - - - 17.457 234 -85 5.043 -1.582
Net Profit/Loss - EUR - - - - - 16.783 225 -85 4.277 -1.582
Employees - - - - - 2 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FLAV - MAD CONSTRUCTBAU S.R.L.

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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 - Flav - Mad Constructbau S.r.l. - CUI 42841629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 0 1.001 663
Current Assets - - - - - 17.464 17.352 17.017 23.182 12.113
Inventories - - - - - 0 0 0 1.120 1.265
Receivables - - - - - 0 0 0 2.335 10
Cash - - - - - 17.464 17.352 17.017 19.727 10.838
Shareholders Funds - - - - - 16.824 16.676 16.643 12.782 11.084
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 683 676 374 11.401 1.692
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 12.113 euro in 2024 which includes Inventories of 1.265 euro, Receivables of 10 euro and cash availability of 10.838 euro.
The company's Equity was valued at 11.084 euro, while total Liabilities amounted to 1.692 euro. Equity decreased by -1.626 euro, from 12.782 euro in 2023, to 11.084 in 2024.

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