Financial results - MADANIS SRL

Financial Summary - Madanis Srl
Unique identification code: 16104652
Registration number: J2004000040521
Nace: 4100
Sales - Ron
1.389.351
Net Profit - Ron
186.661
Employees
24
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Company Madanis Srl with Fiscal Code 16104652 recorded a turnover of 2024 of 1.389.351, with a net profit of 186.661 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.548 479.697 409.167 243.002 466.816 336.093 659.119 588.041 990.192 1.389.351
Total Income - EUR 295.845 505.056 384.366 367.886 347.092 353.749 659.277 589.911 990.555 1.389.769
Total Expenses - EUR 276.245 492.419 356.061 364.080 318.959 308.308 448.750 543.927 796.906 1.167.441
Gross Profit/Loss - EUR 19.600 12.637 28.305 3.807 28.133 45.441 210.527 45.984 193.649 222.327
Net Profit/Loss - EUR 16.984 10.668 24.224 1.374 23.440 41.964 203.991 40.089 184.148 186.661
Employees 30 30 30 25 29 17 15 20 21 24
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 increased by 41.1%, from 990.192 euro in the year 2023, to 1.389.351 euro in 2024. The Net Profit increased by 3.542 euro, from 184.148 euro in 2023, to 186.661 in the last year.
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 - Madanis Srl - CUI 16104652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.103 20.119 12.262 10.882 10.794 17.312 11.120 19.651 14.721 166.627
Current Assets 119.737 230.254 215.892 346.422 223.712 247.095 320.051 186.886 293.213 475.411
Inventories 2.997 33.183 5.219 129.503 4.858 4.170 4.511 2.996 9.089 5.650
Receivables 95.275 180.850 166.007 110.204 106.594 130.667 193.390 130.618 213.443 371.726
Cash 21.465 16.221 44.666 106.715 112.260 112.258 122.150 53.273 70.681 98.036
Shareholders Funds 46.204 56.401 79.016 78.940 100.894 140.945 209.500 81.912 207.810 254.781
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 103.718 208.509 163.121 291.938 133.701 123.722 121.777 125.208 100.426 392.469
Income in Advance 0 25.247 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.411 euro in 2024 which includes Inventories of 5.650 euro, Receivables of 371.726 euro and cash availability of 98.036 euro.
The company's Equity was valued at 254.781 euro, while total Liabilities amounted to 392.469 euro. Equity increased by 48.132 euro, from 207.810 euro in 2023, to 254.781 in 2024.

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