The most important financial indicators for the company Mădălin Construct Company Srl - Unique Identification Number 36943055:
sales in 2023 was
-
euro, registering a net profit of
-1.396
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mădălin Construct Company Srl - CUI 36943055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
216
718
1.142
1.019
889
Current Assets
-
-
-
33.721
62.849
48.195
41.280
11.183
11.717
9.432
Inventories
-
-
-
0
4
381
1.806
1.267
1.271
1.267
Receivables
-
-
-
1.095
20.200
10.316
25.088
9.972
9.977
88
Cash
-
-
-
32.626
42.645
37.498
14.385
-56
469
8.077
Shareholders Funds
-
-
-
28.031
45.029
26.844
-3.068
-56.754
-58.190
-59.409
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.690
17.821
21.567
45.066
69.079
70.925
69.730
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
"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
9.432 euro in 2023 which includes Inventories of
1.267 euro, Receivables of
88 euro and cash availability of
8.077 euro.
The company's Equity was valued at
-59.409 euro, while total Liabilities amounted to
69.730 euro.
Equity decreased by -1.396 euro, from -58.190 euro in 2022, to -59.409 in 2023.
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