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Financial results - LA MADONA CONSTRUCT S.R.L.

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Financial Summary - La Madona Construct S.r.l.
Unique identification code: 47310989
Registration number: J04/2138/2022
Nace: 4673
Sales - Ron
11.820
Net Profit - Ron
-4.165
Employees
1
Open Account
Company La Madona Construct S.r.l. with Fiscal Code 47310989 recorded a turnover of 2024 of 11.820, with a net profit of -4.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Madona Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 11.820
Total Income - EUR - - - - - - - 0 10.426 20.586
Total Expenses - EUR - - - - - - - 0 14.294 24.633
Gross Profit/Loss - EUR - - - - - - - 0 -3.868 -4.046
Net Profit/Loss - EUR - - - - - - - 0 -3.868 -4.165
Employees - - - - - - - 0 1 1
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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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 - La Madona Construct S.r.l. - CUI 47310989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.985 6.952
Current Assets - - - - - - - 24.755 3.100 14.818
Inventories - - - - - - - 0 134 12.524
Receivables - - - - - - - 24.714 0 1.183
Cash - - - - - - - 41 2.966 1.112
Shareholders Funds - - - - - - - 41 -3.828 -7.971
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 6.700 24.374
Income in Advance - - - - - - - 24.714 14.213 5.367
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.818 euro in 2024 which includes Inventories of 12.524 euro, Receivables of 1.183 euro and cash availability of 1.112 euro.
The company's Equity was valued at -7.971 euro, while total Liabilities amounted to 24.374 euro. Equity decreased by -4.165 euro, from -3.828 euro in 2023, to -7.971 in 2024. The Debt Ratio was 112.0% in the year 2024.
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