Financial results - MA-DA PROIECT SRL

Financial Summary - Ma-Da Proiect Srl
Unique identification code: 14977731
Registration number: J07/330/2002
Nace: 7111
Sales - Ron
110.495
Net Profit - Ron
51.404
Employees
2
Open Account
Company Ma-Da Proiect Srl with Fiscal Code 14977731 recorded a turnover of 2024 of 110.495, with a net profit of 51.404 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma-Da Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.164 45.181 32.854 65.177 56.085 68.202 114.653 131.833 186.156 110.495
Total Income - EUR 44.384 45.248 32.877 66.145 70.827 68.203 114.832 131.897 186.160 110.496
Total Expenses - EUR 34.886 27.002 27.306 41.443 56.954 64.550 48.105 60.806 96.635 57.197
Gross Profit/Loss - EUR 9.498 18.246 5.572 24.702 13.873 3.653 66.727 71.091 89.525 53.299
Net Profit/Loss - EUR 8.172 17.793 5.131 24.050 13.212 3.141 65.830 69.841 87.694 51.404
Employees 3 3 3 3 4 3 2 2 2 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 -40.3%, from 186.156 euro in the year 2023, to 110.495 euro in 2024. The Net Profit decreased by -35.799 euro, from 87.694 euro in 2023, to 51.404 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 - Ma-Da Proiect Srl - CUI 14977731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.703 57.499 57.679 81.279 70.955 61.737 55.863 47.410 84.595 221.769
Current Assets 19.900 14.144 9.493 9.385 18.449 17.691 60.539 42.126 22.656 41.543
Inventories 202 200 197 193 190 186 0 0 0 0
Receivables 5.435 4.782 4.599 6.954 4.053 3.952 624 22.931 14.971 620
Cash 14.263 9.162 4.697 2.237 14.206 13.553 59.915 19.195 7.685 40.922
Shareholders Funds 31.693 30.458 17.561 41.288 53.701 50.304 104.911 81.192 98.994 149.845
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 47.910 41.186 49.612 49.812 36.142 29.563 11.893 8.737 8.740 113.471
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 40.922 euro.
The company's Equity was valued at 149.845 euro, while total Liabilities amounted to 113.471 euro. Equity increased by 51.404 euro, from 98.994 euro in 2023, to 149.845 in 2024.

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