Financial results - MAD BUILDING EXPRES SRL

Financial Summary - Mad Building Expres Srl
Unique identification code: 34056669
Registration number: J23/336/2015
Nace: 4120
Sales - Ron
195.292
Net Profit - Ron
-65.954
Employees
12
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Company Mad Building Expres Srl with Fiscal Code 34056669 recorded a turnover of 2024 of 195.292, with a net profit of -65.954 and having an average number of employees of 12. 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 Building Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.823 32.294 40.772 83.593 63.837 60.913 100.985 403.753 259.482 195.292
Total Income - EUR 32.823 32.294 40.772 83.593 63.838 60.913 100.985 403.753 302.300 195.534
Total Expenses - EUR 33.309 29.664 42.586 78.724 111.573 124.206 153.377 356.513 288.874 256.513
Gross Profit/Loss - EUR -485 2.629 -1.814 4.869 -47.734 -63.293 -52.392 47.241 13.426 -60.980
Net Profit/Loss - EUR -1.470 2.306 -2.221 4.033 -48.373 -63.902 -53.402 43.203 10.464 -65.954
Employees 5 6 7 10 14 13 14 13 10 12
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 decreased by -24.3%, from 259.482 euro in the year 2023, to 195.292 euro in 2024. The Net Profit decreased by -10.405 euro, from 10.464 euro in 2023, to 0 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 Building Expres Srl - CUI 34056669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 338 48 0 4.029 2.850 3.451 33.471 2.069 1.346
Current Assets 4.257 8.647 7.431 15.549 3.506 4.608 2.960 45.724 67.945 43.513
Inventories 0 0 0 0 0 0 0 1.718 41.685 5.543
Receivables 0 205 213 1.028 2.538 2.551 2.045 4.077 13.876 9.819
Cash 4.257 8.442 7.218 14.522 968 2.057 915 39.929 12.385 28.151
Shareholders Funds -1.425 896 -1.341 2.717 -45.708 -108.744 -159.734 -117.027 -106.209 -171.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.316 8.089 8.820 12.832 53.244 116.202 166.146 196.223 176.223 216.427
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 43.513 euro in 2024 which includes Inventories of 5.543 euro, Receivables of 9.819 euro and cash availability of 28.151 euro.
The company's Equity was valued at -171.569 euro, while total Liabilities amounted to 216.427 euro. Equity decreased by -65.954 euro, from -106.209 euro in 2023, to -171.569 in 2024.

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