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Financial results - GENERAL DAR & MADA CONS S.R.L.

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Financial Summary - General Dar & Mada Cons S.r.l.
Unique identification code: 41682673
Registration number: J10/1214/2019
Nace: 4120
Sales - Ron
3.856.358
Net Profit - Ron
1.984.180
Employees
6
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Company General Dar & Mada Cons S.r.l. with Fiscal Code 41682673 recorded a turnover of 2024 of 3.856.358, with a net profit of 1.984.180 and having an average number of employees of 6. 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 - General Dar & Mada Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.217 61.497 118.619 956.934 1.840.182 3.856.358
Total Income - EUR - - - - 14.217 61.497 118.619 956.934 1.844.987 3.941.549
Total Expenses - EUR - - - - 1.877 24.022 38.578 193.625 621.472 1.571.295
Gross Profit/Loss - EUR - - - - 12.340 37.475 80.041 763.308 1.223.515 2.370.254
Net Profit/Loss - EUR - - - - 12.197 36.860 78.660 753.739 1.019.472 1.984.180
Employees - - - - 1 4 5 6 8 6
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 110.7%, from 1.840.182 euro in the year 2023, to 3.856.358 euro in 2024. The Net Profit increased by 970.406 euro, from 1.019.472 euro in 2023, to 1.984.180 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 - General Dar & Mada Cons S.r.l. - CUI 41682673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 131.587 197.141 466.636
Current Assets - - - - 12.927 61.561 136.278 796.438 1.066.937 2.298.681
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 238 234 7.814 437.152 801.943 1.359.140
Cash - - - - 12.688 61.327 128.464 359.286 264.995 939.541
Shareholders Funds - - - - 12.239 48.867 126.443 753.780 1.019.512 1.984.220
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 687 12.694 9.835 174.245 244.566 781.096
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 "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 2.298.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359.140 euro and cash availability of 939.541 euro.
The company's Equity was valued at 1.984.220 euro, while total Liabilities amounted to 781.096 euro. Equity increased by 970.406 euro, from 1.019.512 euro in 2023, to 1.984.220 in 2024.
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