Financial results - MAD CONSULTING UTIL CONSTRUCT SRL

Financial Summary - Mad Consulting Util Construct Srl
Unique identification code: 35618803
Registration number: J40/1764/2016
Nace: 4120
Sales - Ron
70.665
Net Profit - Ron
11.924
Employees
1
Open Account
Company Mad Consulting Util Construct Srl with Fiscal Code 35618803 recorded a turnover of 2024 of 70.665, with a net profit of 11.924 and having an average number of employees of 1. 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 Consulting Util Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.740 32.090 88.305 57.853 100.306 87.025 45.062 95.271 70.665
Total Income - EUR - 31.753 32.362 88.347 57.959 101.760 89.427 45.062 103.384 72.774
Total Expenses - EUR - 23.953 29.526 47.880 51.480 145.400 113.008 68.736 108.471 59.702
Gross Profit/Loss - EUR - 7.800 2.836 40.467 6.480 -43.640 -23.581 -23.674 -5.086 13.072
Net Profit/Loss - EUR - 6.848 1.873 39.583 5.065 -44.629 -24.459 -24.125 -6.190 11.924
Employees - 0 0 1 1 6 3 1 1 1
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 -25.4%, from 95.271 euro in the year 2023, to 70.665 euro in 2024. The Net Profit increased by 11.924 euro, from 0 euro in 2023, to 11.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mad Consulting Util Construct Srl

Rating financiar

Financial Rating -
MAD CONSULTING UTIL CONSTRUCT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mad Consulting Util Construct...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mad Consulting Util Construct...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mad Consulting Util Construct...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Consulting Util Construct Srl - CUI 35618803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 3.913 4.476 13.373 9.790 7.057 3.869 7.418 5.522
Current Assets - 13.296 17.610 51.456 54.661 18.649 20.600 16.114 43.557 26.086
Inventories - 0 0 0 0 112 164 164 0 60
Receivables - 13.158 15.098 11.149 14.454 8.985 26.996 15.098 20.432 24.084
Cash - 138 2.512 40.307 40.207 9.551 -6.560 851 23.126 1.942
Shareholders Funds - 6.892 6.195 41.048 45.318 -171 -25.031 -49.233 -55.274 -56.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.419 15.344 14.889 22.717 26.942 52.688 69.216 106.249 87.821
Income in Advance - 0 0 0 0 1.668 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 26.086 euro in 2024 which includes Inventories of 60 euro, Receivables of 24.084 euro and cash availability of 1.942 euro.
The company's Equity was valued at -56.212 euro, while total Liabilities amounted to 87.821 euro. Equity decreased by -1.248 euro, from -55.274 euro in 2023, to -56.212 in 2024.

Risk Reports Prices

Reviews - Mad Consulting Util Construct Srl

Comments - Mad Consulting Util Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.