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

Financial Summary - Mad&Ang Construct S.r.l.
Unique identification code: 37290604
Registration number: J24/426/2017
Nace: 4120
Sales - Ron
26.616
Net Profit - Ron
1.917
Employee
1
The most important financial indicators for the company Mad&Ang Construct S.r.l. - Unique Identification Number 37290604: sales in 2023 was 26.616 euro, registering a net profit of 1.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mad&Ang Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.098 11.169 6.721 58.208 17.637 10.053 26.616
Total Income - EUR - - - 13.098 11.169 6.721 58.208 17.637 10.053 26.616
Total Expenses - EUR - - - 7.985 10.235 7.061 16.625 32.185 17.227 24.469
Gross Profit/Loss - EUR - - - 5.114 934 -340 41.583 -14.548 -7.174 2.147
Net Profit/Loss - EUR - - - 4.721 739 -542 40.963 -14.806 -7.312 1.917
Employees - - - 3 3 3 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 165.6%, from 10.053 euro in the year 2022, to 26.616 euro in 2023. The Net Profit increased by 1.917 euro, from 0 euro in 2022, to 1.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad&Ang Construct S.r.l. - CUI 37290604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 -93 -93
Current Assets - - - 6.040 9.589 8.641 50.004 36.149 30.098 33.586
Inventories - - - 0 467 4.940 11.759 12.861 18.106 21.776
Receivables - - - 1.097 3.225 3.163 5.190 7.075 3.141 1.514
Cash - - - 4.944 5.897 539 33.054 16.212 8.851 10.296
Shareholders Funds - - - 4.765 5.417 4.770 45.643 29.825 22.605 24.454
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.276 4.172 3.871 4.361 6.324 7.400 11.061
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.586 euro in 2023 which includes Inventories of 21.776 euro, Receivables of 1.514 euro and cash availability of 10.296 euro.
The company's Equity was valued at 24.454 euro, while total Liabilities amounted to 11.061 euro. Equity increased by 1.917 euro, from 22.605 euro in 2022, to 24.454 in 2023.

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