Company Mădălin Construct Company Srl with Fiscal Code 36943055
recorded a turnover of 2024 of
46.755,
with a net profit of
1.936
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădălin Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
49.356
91.079
101.770
82.900
-952
0
0
46.755
Total Income - EUR
-
-
49.356
91.079
101.770
82.900
-952
0
0
46.755
Total Expenses - EUR
-
-
20.876
72.656
118.064
89.713
52.743
1.259
1.396
44.070
Gross Profit/Loss - EUR
-
-
28.480
18.423
-16.294
-6.813
-53.695
-1.259
-1.396
2.685
Net Profit/Loss - EUR
-
-
27.987
17.512
-17.312
-7.642
-53.754
-1.259
-1.396
1.936
Employees
-
-
6
12
10
6
2
0
0
3
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.
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Financial Rating - MĂDĂLIN CONSTRUCT COMPANY SRL
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Prob. of insolvency - Mădălin Construct Company Srl
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Financial Reports - Mădălin Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mădălin Construct Company Srl - CUI 36943055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
216
718
1.142
1.019
889
0
Current Assets
-
-
33.721
62.849
48.195
41.280
11.183
11.717
9.432
16.916
Inventories
-
-
0
4
381
1.806
1.267
1.271
1.267
1.260
Receivables
-
-
1.095
20.200
10.316
25.088
9.972
9.977
88
1.001
Cash
-
-
32.626
42.645
37.498
14.385
-56
469
8.077
14.655
Shareholders Funds
-
-
28.031
45.029
26.844
-3.068
-56.754
-58.190
-59.409
-57.142
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.690
17.821
21.567
45.066
69.079
70.925
69.730
74.057
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.916 euro in 2024 which includes Inventories of
1.260 euro, Receivables of
1.001 euro and cash availability of
14.655 euro.
The company's Equity was valued at
-57.142 euro, while total Liabilities amounted to
74.057 euro.
Equity increased by 1.935 euro, from -59.409 euro in 2023, to -57.142 in 2024.
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