Financial results - MAD PLANNING & PROJECTS SRL

Financial Summary - Mad Planning & Projects Srl
Unique identification code: 17578859
Registration number: J2005008699407
Nace: 4100
Sales - Ron
681.790
Net Profit - Ron
933
Employees
2
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Company Mad Planning & Projects Srl with Fiscal Code 17578859 recorded a turnover of 2024 of 681.790, with a net profit of 933 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Planning & Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 157.556 305.824 464.428 452.829 502.954 2.155.535 681.790
Total Income - EUR 26.086 1.111 0 157.556 306.843 523.601 470.959 4.101.367 2.133.668 706.932
Total Expenses - EUR 19.922 3.991 3.860 48.723 203.919 379.332 197.560 3.880.348 2.126.795 705.835
Gross Profit/Loss - EUR 6.164 -2.880 -3.860 108.833 102.925 144.268 273.399 221.020 6.874 1.096
Net Profit/Loss - EUR 5.832 -2.880 -3.860 107.258 99.867 139.433 268.961 198.276 5.774 933
Employees 0 0 0 1 1 1 1 2 2 2
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 -68.2%, from 2.155.535 euro in the year 2023, to 681.790 euro in 2024. The Net Profit decreased by -4.808 euro, from 5.774 euro in 2023, to 933 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 Planning & Projects Srl - CUI 17578859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 150.176 1.253.923 2.201.906 2.722.682 4.369.029 2.772.650 3.994.822 4.145.933
Current Assets 274.451 267.280 303.211 342.560 345.500 460.238 613.127 5.048.322 6.769.521 6.256.014
Inventories 0 0 0 0 3.639 21.999 85.234 1.780.347 1.329.704 1.330.576
Receivables 48.779 48.225 142.472 301.463 334.465 338.589 453.818 2.735.888 5.419.574 4.914.863
Cash 225.672 219.055 160.738 41.098 7.397 99.650 74.074 532.087 20.243 10.574
Shareholders Funds -477.000 -475.015 -470.815 -354.917 -248.177 -104.039 167.229 211.821 254.074 253.587
Social Capital 12.508 12.381 12.193 11.969 11.738 11.515 11.260 11.295 11.260 11.198
Debts 752.590 743.423 925.310 1.952.488 2.795.583 3.234.292 4.763.428 7.557.492 10.458.767 10.097.146
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.256.014 euro in 2024 which includes Inventories of 1.330.576 euro, Receivables of 4.914.863 euro and cash availability of 10.574 euro.
The company's Equity was valued at 253.587 euro, while total Liabilities amounted to 10.097.146 euro. Equity increased by 933 euro, from 254.074 euro in 2023, to 253.587 in 2024.

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