Financial results - MADA & CLAU CONSTRUCT S.R.L.

Financial Summary - Mada & Clau Construct S.r.l.
Unique identification code: 26575096
Registration number: J34/97/2010
Nace: 4673
Sales - Ron
270.923
Net Profit - Ron
22.430
Employees
1
Open Account
Company Mada & Clau Construct S.r.l. with Fiscal Code 26575096 recorded a turnover of 2024 of 270.923, with a net profit of 22.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada & Clau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.188 101.137 61.892 124.472 133.331 71.045 89.122 84.724 192.082 270.923
Total Income - EUR 83.188 101.137 61.892 124.663 134.305 72.193 89.122 84.822 195.623 272.356
Total Expenses - EUR 82.901 85.311 54.158 115.260 128.162 71.278 85.728 79.305 164.355 245.560
Gross Profit/Loss - EUR 287 15.826 7.735 9.403 6.143 915 3.394 5.517 31.268 26.796
Net Profit/Loss - EUR 243 13.502 5.338 8.138 4.787 323 2.575 4.374 29.312 22.430
Employees 2 1 1 2 3 2 1 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 41.8%, from 192.082 euro in the year 2023, to 270.923 euro in 2024. The Net Profit decreased by -6.718 euro, from 29.312 euro in 2023, to 22.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mada & Clau Construct S.r.l.

Rating financiar

Financial Rating -
MADA & CLAU CONSTRUCT S.R.L.

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 -
Mada & Clau Construct S.r.l.

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 -
Mada & Clau Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mada & Clau Construct S.r.l.

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 - Mada & Clau Construct S.r.l. - CUI 26575096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.479 16.004 13.911 11.867 9.883 7.975 6.115 4.447 4.149 4.685
Current Assets 102.460 117.949 142.763 193.160 187.521 196.165 230.781 237.563 243.893 270.908
Inventories 75.452 97.982 128.020 172.589 172.699 190.479 209.510 215.135 219.749 239.967
Receivables 26.369 16.067 11.125 11.283 4.429 4.602 13.157 21.951 22.044 30.371
Cash 639 3.899 3.618 9.287 10.393 1.083 8.114 478 2.100 570
Shareholders Funds 20.562 33.854 38.620 46.049 50.551 49.916 51.383 55.917 85.059 101.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.377 100.098 118.054 158.978 146.853 154.224 185.513 186.093 162.984 173.672
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.908 euro in 2024 which includes Inventories of 239.967 euro, Receivables of 30.371 euro and cash availability of 570 euro.
The company's Equity was valued at 101.921 euro, while total Liabilities amounted to 173.672 euro. Equity increased by 17.337 euro, from 85.059 euro in 2023, to 101.921 in 2024.

Risk Reports Prices

Reviews - Mada & Clau Construct S.r.l.

Comments - Mada & Clau Construct S.r.l.

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.