The most important financial indicators for the company Mădălin Construct Company Junior S.r.l. - Unique Identification Number 38665311:
sales in 2023 was
-
euro, registering a net profit of
-2.180
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 Junior S.r.l. - CUI 38665311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
34.517
88.839
45.312
134.155
109.275
8.952
Inventories
-
-
-
-
0
55
54
53
53
53
Receivables
-
-
-
-
468
2.261
2.218
2.415
2.208
2.202
Cash
-
-
-
-
34.048
86.523
43.039
131.687
107.013
6.698
Shareholders Funds
-
-
-
-
18.471
72.331
30.410
116.043
93.574
-1.185
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.045
16.508
14.902
18.112
15.701
10.137
Income in Advance
-
-
-
-
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
8.952 euro in 2023 which includes Inventories of
53 euro, Receivables of
2.202 euro and cash availability of
6.698 euro.
The company's Equity was valued at
-1.185 euro, while total Liabilities amounted to
10.137 euro.
Equity decreased by -94.475 euro, from 93.574 euro in 2022, to -1.185 in 2023.
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