Company Mada Construct Srl with Fiscal Code 20262782
recorded a turnover of 2024 of
142.791,
with a net profit of
12.994
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 -
Mada Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.872
40.582
42.773
367.121
191.972
102.818
138.769
113.089
199.295
142.791
Total Income - EUR
62.872
40.582
42.773
367.121
192.029
102.818
139.147
113.105
230.776
142.990
Total Expenses - EUR
54.215
40.002
25.095
241.603
145.655
100.461
122.911
95.174
186.202
127.346
Gross Profit/Loss - EUR
8.657
580
17.678
125.518
46.374
2.357
16.236
17.930
44.573
15.644
Net Profit/Loss - EUR
6.771
63
17.250
121.847
44.455
1.353
14.964
16.799
42.566
12.994
Employees
6
6
3
8
8
9
5
4
7
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 -27.9%, from 199.295 euro in the year 2023, to 142.791 euro in 2024.
The Net Profit decreased by -29.335 euro, from 42.566 euro in 2023, to 12.994 in the last year.
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Financial Reports - Mada Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Construct Srl - CUI 20262782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135
45
5.529
5.366
36.132
25.959
189.325
191.420
237.355
248.579
Current Assets
15.005
6.062
23.450
139.348
85.399
75.260
31.938
22.096
21.476
39.445
Inventories
0
0
105
3.060
2.366
4.561
2.301
2.741
7.233
20.701
Receivables
436
473
469
20.009
8.644
17.960
10.181
3.011
3.522
2.360
Cash
14.569
5.590
22.876
116.279
74.388
52.739
19.456
16.344
10.721
16.385
Shareholders Funds
10.028
3.286
17.416
121.967
97.469
80.435
93.615
110.705
152.935
165.074
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.112
2.821
11.563
22.747
24.061
20.784
127.649
102.811
105.896
122.950
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
"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
39.445 euro in 2024 which includes Inventories of
20.701 euro, Receivables of
2.360 euro and cash availability of
16.385 euro.
The company's Equity was valued at
165.074 euro, while total Liabilities amounted to
122.950 euro.
Equity increased by 12.994 euro, from 152.935 euro in 2023, to 165.074 in 2024.
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