Financial results - MĂDĂAGNES S.R.L.

Financial Summary - Mădăagnes S.r.l.
Unique identification code: 38442026
Registration number: J2017001827170
Nace: 4100
Sales - Ron
827.977
Net Profit - Ron
378.925
Employee
16
The most important financial indicators for the company Mădăagnes S.r.l. - Unique Identification Number 38442026: sales in 2023 was 827.977 euro, registering a net profit of 378.925 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron12K22K417K371K645K702K828K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădăagnes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.754 21.679 416.724 370.966 644.954 701.526 827.977
Total Income - EUR - - - 17.564 70.895 457.709 393.765 672.507 726.356 827.977
Total Expenses - EUR - - - 7.614 29.539 252.920 262.553 347.107 331.060 410.810
Gross Profit/Loss - EUR - - - 9.950 41.356 204.789 131.212 325.400 395.297 417.167
Net Profit/Loss - EUR - - - 8.359 40.647 200.358 127.406 318.809 388.178 378.925
Employees - - - 4 3 10 14 13 10 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.4%, from 701.526 euro in the year 2022, to 827.977 euro in 2023. The Net Profit decreased by -8.076 euro, from 388.178 euro in 2022, to 378.925 in the last year.
Sales - Ron12K22K417K371K645K702K828K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.4K41K200K127K319K388K379K20172017201820182019201920202020202120212022202220232023
Employees43101413101620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădăagnes S.r.l. - CUI 38442026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.073 21.366 60.237 42.750 73.322 89.574 177.559
Current Assets - - - 7.334 27.208 204.055 172.475 373.186 478.578 403.021
Inventories - - - 726 1.427 3.287 3.355 2.158 52.525 1.775
Receivables - - - 0 12.790 189.843 139.211 358.910 403.570 383.906
Cash - - - 6.608 12.991 10.925 29.909 12.118 22.483 17.340
Shareholders Funds - - - 8.403 40.698 200.453 127.456 318.857 388.227 378.973
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.004 7.875 63.839 88.815 128.534 179.924 202.768
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 403.021 euro in 2023 which includes Inventories of 1.775 euro, Receivables of 383.906 euro and cash availability of 17.340 euro.
The company's Equity was valued at 378.973 euro, while total Liabilities amounted to 202.768 euro. Equity decreased by -8.076 euro, from 388.227 euro in 2022, to 378.973 in 2023.

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