Financial results - MAD -CONS SRL

Financial Summary - Mad -Cons Srl
Unique identification code: 17385327
Registration number: J33/444/2005
Nace: 7112
Sales - Ron
2.067
Net Profit - Ron
655
Employees
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Company Mad -Cons Srl with Fiscal Code 17385327 recorded a turnover of 2024 of 2.067, with a net profit of 655 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad -Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 2.037 1.270 4.508 1.369 207 2.143 4.907 1.840 2.067
Total Income - EUR 1.462 2.037 1.270 4.508 1.369 207 2.143 4.907 1.840 2.067
Total Expenses - EUR 2.823 1.026 1.439 2.552 2.754 1.441 130 56 528 1.294
Gross Profit/Loss - EUR -1.361 1.011 -170 1.956 -1.385 -1.234 2.013 4.851 1.311 773
Net Profit/Loss - EUR -1.405 950 -208 1.821 -1.426 -1.240 1.950 4.707 1.112 655
Employees 1 1 1 1 1 1 1 0 0 0
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 13.0%, from 1.840 euro in the year 2023, to 2.067 euro in 2024. The Net Profit decreased by -451 euro, from 1.112 euro in 2023, to 655 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 -Cons Srl - CUI 17385327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 324 308 292 276 261 246 237 226 216
Current Assets 1.870 2.755 2.569 3.967 4.373 2.335 2.966 7.747 9.045 7.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.721 1.703 1.675 1.816 1.781 1.747 1.708 1.774 1.769 0
Cash 149 1.051 894 2.151 2.592 588 1.258 5.973 7.276 7.689
Shareholders Funds 1.551 2.486 2.236 4.015 2.511 1.224 3.146 7.863 8.951 7.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656 593 640 243 2.137 1.372 66 121 320 117
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.689 euro.
The company's Equity was valued at 7.787 euro, while total Liabilities amounted to 117 euro. Equity decreased by -1.114 euro, from 8.951 euro in 2023, to 7.787 in 2024.

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