Financial results - MAD REAL ESTATE S.R.L.

Financial Summary - Mad Real Estate S.r.l.
Unique identification code: 45779793
Registration number: J2022001630235
Nace: 6820
Sales - Ron
150.490
Net Profit - Ron
91.058
Employees
1
Open Account
Company Mad Real Estate S.r.l. with Fiscal Code 45779793 recorded a turnover of 2024 of 150.490, with a net profit of 91.058 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.360 57.617 150.490
Total Income - EUR - - - - - - - 123.360 60.415 152.585
Total Expenses - EUR - - - - - - - 15.533 46.120 58.007
Gross Profit/Loss - EUR - - - - - - - 107.828 14.295 94.578
Net Profit/Loss - EUR - - - - - - - 106.749 13.691 91.058
Employees - - - - - - - 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 increased by 162.7%, from 57.617 euro in the year 2023, to 150.490 euro in 2024. The Net Profit increased by 77.444 euro, from 13.691 euro in 2023, to 91.058 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 Real Estate S.r.l. - CUI 45779793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 168.509 180.662 396.227
Current Assets - - - - - - - 62.814 51.223 29.920
Inventories - - - - - - - 2.570 0 0
Receivables - - - - - - - 23.916 14.728 3.777
Cash - - - - - - - 36.328 3.138 6.040
Shareholders Funds - - - - - - - 106.789 120.156 190.090
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 124.534 111.729 236.057
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.777 euro and cash availability of 6.040 euro.
The company's Equity was valued at 190.090 euro, while total Liabilities amounted to 236.057 euro. Equity increased by 70.605 euro, from 120.156 euro in 2023, to 190.090 in 2024.

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