Financial results - MĂDĂAGNES S.R.L.

Financial Summary - Mădăagnes S.r.l.
Unique identification code: 38442026
Registration number: J2017001827170
Nace: 4100
Sales - Ron
942.755
Net Profit - Ron
485.824
Employees
12
Open Account
Company Mădăagnes S.r.l. with Fiscal Code 38442026 recorded a turnover of 2024 of 942.755, with a net profit of 485.824 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădăagnes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.754 21.679 416.724 370.966 644.954 701.526 827.977 942.755
Total Income - EUR - - 17.564 70.895 457.709 393.765 672.507 726.356 827.977 944.444
Total Expenses - EUR - - 7.614 29.539 252.920 262.553 347.107 331.060 410.810 365.919
Gross Profit/Loss - EUR - - 9.950 41.356 204.789 131.212 325.400 395.297 417.167 578.525
Net Profit/Loss - EUR - - 8.359 40.647 200.358 127.406 318.809 388.178 378.925 485.824
Employees - - 4 3 10 14 13 10 16 12
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 14.5%, from 827.977 euro in the year 2023, to 942.755 euro in 2024. The Net Profit increased by 109.017 euro, from 378.925 euro in 2023, to 485.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mădăagnes S.r.l.

Rating financiar

Financial Rating -
MĂDĂAGNES 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 -
Mădăagnes 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 -
Mădăagnes S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mădăagnes 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 - Mădăagnes S.r.l. - CUI 38442026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.073 21.366 60.237 42.750 73.322 89.574 177.559 175.622
Current Assets - - 7.334 27.208 204.055 172.475 373.186 478.578 403.021 574.188
Inventories - - 726 1.427 3.287 3.355 2.158 52.525 1.775 4.354
Receivables - - 0 12.790 189.843 139.211 358.910 403.570 383.906 566.475
Cash - - 6.608 12.991 10.925 29.909 12.118 22.483 17.340 3.358
Shareholders Funds - - 8.403 40.698 200.453 127.456 318.857 388.227 378.973 485.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.004 7.875 63.839 88.815 128.534 179.924 202.768 263.937
Income in Advance - - 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 "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 574.188 euro in 2024 which includes Inventories of 4.354 euro, Receivables of 566.475 euro and cash availability of 3.358 euro.
The company's Equity was valued at 485.872 euro, while total Liabilities amounted to 263.937 euro. Equity increased by 109.017 euro, from 378.973 euro in 2023, to 485.872 in 2024.

Risk Reports Prices

Reviews - Mădăagnes S.r.l.

Comments - Mădăagnes 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.