Financial results - MĂDĂLIN & COSTIN S.R.L.

Financial Summary - Mădălin & Costin S.r.l.
Unique identification code: 18831517
Registration number: J15/701/2006
Nace: 4120
Sales - Ron
18.349
Net Profit - Ron
-4.853
Employees
1
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Company Mădălin & Costin S.r.l. with Fiscal Code 18831517 recorded a turnover of 2024 of 18.349, with a net profit of -4.853 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălin & Costin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.611 97.541 28.465 23.639 30.201 29.528 27.181 19.783 18.864 18.349
Total Income - EUR 17.611 97.546 32.229 23.754 30.304 43.628 27.276 20.147 18.864 18.503
Total Expenses - EUR 15.968 41.131 31.111 31.348 32.586 32.289 29.977 20.923 22.866 23.356
Gross Profit/Loss - EUR 1.644 56.414 1.118 -7.593 -2.282 11.339 -2.702 -775 -4.002 -4.853
Net Profit/Loss - EUR 1.115 55.258 796 -7.831 -2.585 11.119 -3.011 -1.217 -4.191 -4.853
Employees 1 4 2 2 1 1 1 1 1 1
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 decreased by -2.2%, from 18.864 euro in the year 2023, to 18.349 euro in 2024.
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 & Costin S.r.l. - CUI 18831517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 244 86 0 0 0 0 0 0 0
Current Assets 5.278 37.796 6.545 10.492 7.790 4.835 2.783 4.622 5.345 5.108
Inventories 4.369 4.480 3.865 7.934 7.343 3.575 553 3.351 4.231 4.443
Receivables 694 1.490 12 469 12 27 274 217 12 690
Cash 215 31.827 2.667 2.089 435 1.232 1.957 1.054 1.103 -25
Shareholders Funds -25.007 30.506 849 -6.998 -9.447 1.851 -1.201 -2.422 -6.605 -11.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.676 7.534 5.782 17.489 17.237 2.984 3.984 7.044 11.951 16.529
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.108 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 690 euro and cash availability of -25 euro.
The company's Equity was valued at -11.421 euro, while total Liabilities amounted to 16.529 euro. Equity decreased by -4.853 euro, from -6.605 euro in 2023, to -11.421 in 2024.

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