Financial results - MAD&ANG CONSTRUCT S.R.L.

Financial Summary - Mad&Ang Construct S.r.l.
Unique identification code: 37290604
Registration number: J2017000426242
Nace: 4100
Sales - Ron
58.831
Net Profit - Ron
10.842
Employees
2
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Company Mad&Ang Construct S.r.l. with Fiscal Code 37290604 recorded a turnover of 2024 of 58.831, with a net profit of 10.842 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad&Ang Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.098 11.169 6.721 58.208 17.637 10.053 26.616 58.831
Total Income - EUR - - 13.098 11.169 6.721 58.208 17.637 10.053 26.616 58.831
Total Expenses - EUR - - 7.985 10.235 7.061 16.625 32.185 17.227 24.469 47.429
Gross Profit/Loss - EUR - - 5.114 934 -340 41.583 -14.548 -7.174 2.147 11.402
Net Profit/Loss - EUR - - 4.721 739 -542 40.963 -14.806 -7.312 1.917 10.842
Employees - - 3 3 3 4 1 1 1 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 increased by 122.3%, from 26.616 euro in the year 2023, to 58.831 euro in 2024. The Net Profit increased by 8.936 euro, from 1.917 euro in 2023, to 10.842 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 - Mad&Ang Construct S.r.l. - CUI 37290604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 -93 -93 0
Current Assets - - 6.040 9.589 8.641 50.004 36.149 30.098 33.586 48.229
Inventories - - 0 467 4.940 11.759 12.861 18.106 21.776 21.335
Receivables - - 1.097 3.225 3.163 5.190 7.075 3.141 1.514 16.135
Cash - - 4.944 5.897 539 33.054 16.212 8.851 10.296 10.760
Shareholders Funds - - 4.765 5.417 4.770 45.643 29.825 22.605 24.454 35.159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.276 4.172 3.871 4.361 6.324 7.400 11.061 15.081
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.229 euro in 2024 which includes Inventories of 21.335 euro, Receivables of 16.135 euro and cash availability of 10.760 euro.
The company's Equity was valued at 35.159 euro, while total Liabilities amounted to 15.081 euro. Equity increased by 10.842 euro, from 24.454 euro in 2023, to 35.159 in 2024.

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