Financial results - MADC CONSIMOB SRL

Financial Summary - Madc Consimob Srl
Unique identification code: 37381516
Registration number: J2017001223350
Nace: 4100
Sales - Ron
19.506
Net Profit - Ron
1.934
Employees
1
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Company Madc Consimob Srl with Fiscal Code 37381516 recorded a turnover of 2024 of 19.506, with a net profit of 1.934 and having an average number of employees of 1. 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 - Madc Consimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 367.956 406.758 136.990 33.071 40.735 64.333 121.186 19.506
Total Income - EUR - - 367.956 406.758 136.990 33.071 40.735 64.347 121.216 19.516
Total Expenses - EUR - - 171.816 274.892 130.422 42.758 23.028 16.094 20.953 17.387
Gross Profit/Loss - EUR - - 196.139 131.866 6.568 -9.687 17.707 48.254 100.264 2.129
Net Profit/Loss - EUR - - 191.749 127.799 5.198 -10.003 17.300 47.610 99.233 1.934
Employees - - 1 1 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 -83.8%, from 121.186 euro in the year 2023, to 19.506 euro in 2024. The Net Profit decreased by -96.745 euro, from 99.233 euro in 2023, to 1.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADC CONSIMOB SRL

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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 - Madc Consimob Srl - CUI 37381516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.398 39.357 44.626 76.301 70.769 71.873 67.959 63.835
Current Assets - - 274.755 156.276 63.153 85.433 41.802 40.205 43.089 4.861
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 183.332 63.596 39.319 64.915 6.647 18.983 18.100 2.816
Cash - - 91.423 92.681 23.833 20.518 35.155 21.223 24.990 2.045
Shareholders Funds - - 191.792 175.826 97.099 79.924 95.451 95.993 99.282 63.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 101.361 19.989 10.739 81.848 17.155 16.122 11.802 9.977
Income in Advance - - 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 4.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.816 euro and cash availability of 2.045 euro.
The company's Equity was valued at 63.757 euro, while total Liabilities amounted to 9.977 euro. Equity decreased by -34.970 euro, from 99.282 euro in 2023, to 63.757 in 2024.

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