Financial results - MAD ARH S.R.L.

Financial Summary - Mad Arh S.r.l.
Unique identification code: 37596787
Registration number: J08/1214/2017
Nace: 7111
Sales - Ron
92.345
Net Profit - Ron
5.874
Employees
3
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Company Mad Arh S.r.l. with Fiscal Code 37596787 recorded a turnover of 2024 of 92.345, with a net profit of 5.874 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 Arh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.709 24.903 18.849 27.999 102.765 79.090 92.345
Total Income - EUR - - 0 18.986 36.405 28.847 34.729 105.252 80.092 92.773
Total Expenses - EUR - - 211 18.189 35.411 28.787 24.176 61.956 67.015 85.425
Gross Profit/Loss - EUR - - -211 797 994 60 10.552 43.295 13.077 7.348
Net Profit/Loss - EUR - - -211 690 745 -116 10.278 42.422 12.405 5.874
Employees - - 0 3 3 3 1 2 3 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 17.4%, from 79.090 euro in the year 2023, to 92.345 euro in 2024. The Net Profit decreased by -6.462 euro, from 12.405 euro in 2023, to 5.874 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 Arh S.r.l. - CUI 37596787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.365 21.262 10.861 5.209 8.000 6.393 5.721
Current Assets - - 22 3.160 4.552 7.527 12.657 46.806 58.932 52.757
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 47 170 5.208 -2 2.087 13.540 2.027
Cash - - 21 3.113 4.382 2.319 12.659 44.719 45.392 50.730
Shareholders Funds - - -167 526 1.261 1.122 11.375 50.417 47.396 47.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 189 1.369 2.050 5.219 1.944 2.629 17.185 14.426
Income in Advance - - 0 34.701 22.527 12.101 5.105 2.635 1.629 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 52.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.027 euro and cash availability of 50.730 euro.
The company's Equity was valued at 47.175 euro, while total Liabilities amounted to 14.426 euro. Equity increased by 44 euro, from 47.396 euro in 2023, to 47.175 in 2024.

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