Financial results - MADANIV CONSTRUCT S.R.L.

Financial Summary - Madaniv Construct S.r.l.
Unique identification code: 39727749
Registration number: J31/517/2018
Nace: 4120
Sales - Ron
6.421
Net Profit - Ron
-7.258
Employees
1
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Company Madaniv Construct S.r.l. with Fiscal Code 39727749 recorded a turnover of 2022 of 6.421, with a net profit of -7.258 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 - Madaniv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.986 7.050 15.864 80.625 6.477 - -
Total Income - EUR - - - 2.986 9.420 19.120 80.625 6.477 - -
Total Expenses - EUR - - - 2.525 14.164 10.667 17.202 13.733 - -
Gross Profit/Loss - EUR - - - 461 -4.744 8.454 63.423 -7.256 - -
Net Profit/Loss - EUR - - - 372 -4.815 8.295 62.714 -7.321 - -
Employees - - - 1 2 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 -92.0%, from 80.625 euro in the year 2021, to 6.477 euro in 2022. The Net Profit decreased by -62.908 euro, from 62.714 euro in 2021, to 0 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 - Madaniv Construct S.r.l. - CUI 39727749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.272 2.783 5.998 68.535 60.407 - -
Inventories - - - 237 233 325 589 940 - -
Receivables - - - 0 0 2.067 1.204 14 - -
Cash - - - 1.034 2.550 3.606 66.741 59.453 - -
Shareholders Funds - - - 415 -4.408 3.971 66.596 59.482 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 857 7.192 2.028 1.938 925 - -
Income in Advance - - - 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 60.407 euro in 2022 which includes Inventories of 940 euro, Receivables of 14 euro and cash availability of 59.453 euro.
The company's Equity was valued at 59.482 euro, while total Liabilities amounted to 925 euro. Equity decreased by -7.321 euro, from 66.596 euro in 2021, to 59.482 in 2022.

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