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Financial results - MĂDĂLIN CONSTRUCT COMPANY JUNIOR S.R.L.

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Financial Summary - Mădălin Construct Company Junior S.r.l.
Unique identification code: 38665311
Registration number: J03/29/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-805
Employees
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Company Mădălin Construct Company Junior S.r.l. with Fiscal Code 38665311 recorded a turnover of 2024 of - , with a net profit of -805 and having an average number of employees of - . 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.791 58.860 3.577 143.866 33.134 0 0
Total Income - EUR - - - 23.791 58.860 3.577 143.866 33.134 0 0
Total Expenses - EUR - - - 5.124 3.459 496 56.249 34.183 2.180 805
Gross Profit/Loss - EUR - - - 18.666 55.400 3.080 87.617 -1.049 -2.180 -805
Net Profit/Loss - EUR - - - 18.428 54.217 2.973 86.308 -1.484 -2.180 -805
Employees - - - 1 1 0 3 1 0 0
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 - Mădălin Construct Company Junior S.r.l. - CUI 38665311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 34.517 88.839 45.312 134.155 109.275 8.952 7.628
Inventories - - - 0 55 54 53 53 53 1.260
Receivables - - - 468 2.261 2.218 2.415 2.208 2.202 981
Cash - - - 34.048 86.523 43.039 131.687 107.013 6.698 5.387
Shareholders Funds - - - 18.471 72.331 30.410 116.043 93.574 -1.185 -59.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.045 16.508 14.902 18.112 15.701 10.137 67.510
Income in Advance - - - 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 7.628 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 981 euro and cash availability of 5.387 euro.
The company's Equity was valued at -59.882 euro, while total Liabilities amounted to 67.510 euro. Equity decreased by -58.704 euro, from -1.185 euro in 2023, to -59.882 in 2024.
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