Financial results - MAD ARCHITECTURE SOLUTIONS S.R.L.

Financial Summary - Mad Architecture Solutions S.r.l.
Unique identification code: 31350278
Registration number: J15/176/2013
Nace: 7111
Sales - Ron
352.705
Net Profit - Ron
111.615
Employees
3
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Company Mad Architecture Solutions S.r.l. with Fiscal Code 31350278 recorded a turnover of 2024 of 352.705, with a net profit of 111.615 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Architecture Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.809 21.585 45.877 122.013 116.357 60.266 100.032 111.945 252.889 352.705
Total Income - EUR 37.811 21.586 46.271 122.043 116.396 61.271 100.045 215.650 253.377 403.260
Total Expenses - EUR 15.117 8.574 26.963 39.922 58.010 41.524 47.003 136.495 105.425 281.683
Gross Profit/Loss - EUR 22.694 13.012 19.308 82.121 58.386 19.746 53.043 79.156 147.952 121.577
Net Profit/Loss - EUR 21.560 12.365 18.801 80.907 57.222 19.320 52.153 77.065 145.722 111.615
Employees 1 1 1 1 1 1 0 1 2 3
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 40.3%, from 252.889 euro in the year 2023, to 352.705 euro in 2024. The Net Profit decreased by -33.293 euro, from 145.722 euro in 2023, to 111.615 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 Architecture Solutions S.r.l. - CUI 31350278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 149 5.345 2.979 19.973 42.899 97.416 40.703 72.210 155.869
Current Assets 26.620 35.076 39.362 96.263 119.930 65.651 83.681 113.493 168.382 181.412
Inventories 0 350 1.757 0 0 0 297 451 66 1.352
Receivables 1.458 7.010 7.644 33.719 26.874 10.581 22.439 38.156 72.988 85.359
Cash 25.162 27.716 29.961 62.544 93.056 55.070 60.945 74.887 95.329 94.702
Shareholders Funds 16.268 23.407 29.657 91.563 133.702 103.482 153.340 77.114 186.638 172.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.694 11.818 15.050 7.679 6.201 5.067 27.757 77.082 53.955 164.625
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 181.412 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 85.359 euro and cash availability of 94.702 euro.
The company's Equity was valued at 172.656 euro, while total Liabilities amounted to 164.625 euro. Equity decreased by -12.938 euro, from 186.638 euro in 2023, to 172.656 in 2024.

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