Financial results - MADASA DESIGN CONSTRUCT S.R.L.

Financial Summary - Madasa Design Construct S.r.l.
Unique identification code: 45390949
Registration number: J29/3072/2021
Nace: 4120
Sales - Ron
31.292
Net Profit - Ron
19.556
Employees
1
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Company Madasa Design Construct S.r.l. with Fiscal Code 45390949 recorded a turnover of 2024 of 31.292, with a net profit of 19.556 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 - Madasa Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.475 33.111 31.292
Total Income - EUR - - - - - - - 5.475 33.111 31.292
Total Expenses - EUR - - - - - - - 1.111 10.856 11.423
Gross Profit/Loss - EUR - - - - - - - 4.364 22.255 19.869
Net Profit/Loss - EUR - - - - - - - 4.200 21.963 19.556
Employees - - - - - - - 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 -5.0%, from 33.111 euro in the year 2023, to 31.292 euro in 2024. The Net Profit decreased by -2.284 euro, from 21.963 euro in 2023, to 19.556 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 - Madasa Design Construct S.r.l. - CUI 45390949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.054 31.817 43.327
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 507 7.218 21.101
Cash - - - - - - - 4.547 24.599 22.226
Shareholders Funds - - - - - - - 4.240 26.191 33.539
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 814 5.626 9.788
Income in Advance - - - - - - - 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 43.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.101 euro and cash availability of 22.226 euro.
The company's Equity was valued at 33.539 euro, while total Liabilities amounted to 9.788 euro. Equity increased by 7.494 euro, from 26.191 euro in 2023, to 33.539 in 2024.

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