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Financial results - MADA SERV_CONSTRUCT S.R.L.

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Financial Summary - Mada Serv_Construct S.r.l.
Unique identification code: 43109762
Registration number: J22/2287/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40.446
Employees
2
Open Account
Company Mada Serv_Construct S.r.l. with Fiscal Code 43109762 recorded a turnover of 2023 of - , with a net profit of -40.446 and having an average number of employees of 2. 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 Serv_Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.071 94.889 18.056 0 -
Total Income - EUR - - - - - 10.071 123.909 23.319 0 -
Total Expenses - EUR - - - - - 6.207 85.645 55.665 40.673 -
Gross Profit/Loss - EUR - - - - - 3.864 38.264 -32.346 -40.673 -
Net Profit/Loss - EUR - - - - - 3.763 37.315 -32.526 -40.673 -
Employees - - - - - 2 2 5 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.
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 - Mada Serv_Construct S.r.l. - CUI 43109762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 8.690 69.251 52.772 29.523 -
Inventories - - - - - 0 43 0 0 -
Receivables - - - - - 1.877 29.014 36.601 29.362 -
Cash - - - - - 6.813 40.194 16.170 161 -
Shareholders Funds - - - - - 3.804 41.035 8.637 -32.062 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.886 28.216 44.135 61.585 -
Income in Advance - - - - - 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 29.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.362 euro and cash availability of 161 euro.
The company's Equity was valued at -32.062 euro, while total Liabilities amounted to 61.585 euro. Equity decreased by -40.673 euro, from 8.637 euro in 2022, to -32.062 in 2023.
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