Financial results - MAD-BRAD CONSTRUCT S.R.L.

Financial Summary - Mad-Brad Construct S.r.l.
Unique identification code: 20945416
Registration number: J35/469/2007
Nace: 4120
Sales - Ron
51.944
Net Profit - Ron
940
Employees
4
Open Account
Company Mad-Brad Construct S.r.l. with Fiscal Code 20945416 recorded a turnover of 2024 of 51.944, with a net profit of 940 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.377 9.430 17.721 10.581 20.455 14.746 20.127 50.599 33.176 51.944
Total Income - EUR 14.377 9.430 17.721 10.581 20.455 14.746 20.127 50.599 33.176 51.944
Total Expenses - EUR 13.783 8.727 9.918 11.775 22.464 8.967 13.422 25.971 38.120 50.484
Gross Profit/Loss - EUR 594 703 7.803 -1.194 -2.009 5.779 6.704 24.629 -4.944 1.460
Net Profit/Loss - EUR 159 534 7.626 -1.299 -2.213 5.549 6.503 24.123 -5.275 940
Employees 3 2 2 2 2 1 2 3 3 4
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 57.5%, from 33.176 euro in the year 2023, to 51.944 euro in 2024. The Net Profit increased by 940 euro, from 0 euro in 2023, to 940 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-Brad Construct S.r.l. - CUI 20945416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.843 4.967 12.114 3.110 1.702 7.035 8.769 27.845 11.522 9.048
Inventories 0 0 0 0 0 0 0 0 0 61
Receivables 1.867 4.520 5.210 517 42 4.590 40 16.501 6.124 40
Cash 2.976 446 6.904 2.593 1.660 2.445 8.729 11.345 5.398 8.947
Shareholders Funds 4.031 4.366 11.394 2.399 139 5.685 6.637 24.257 -5.142 -4.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 812 600 721 711 1.563 1.349 2.133 3.588 16.664 13.221
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 "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 9.048 euro in 2024 which includes Inventories of 61 euro, Receivables of 40 euro and cash availability of 8.947 euro.
The company's Equity was valued at -4.173 euro, while total Liabilities amounted to 13.221 euro. Equity increased by 940 euro, from -5.142 euro in 2023, to -4.173 in 2024.

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