Financial results - MADCON SERV SRL

Financial Summary - Madcon Serv Srl
Unique identification code: 12300575
Registration number: J40/9251/1999
Nace: 4399
Sales - Ron
428.037
Net Profit - Ron
5.615
Employees
17
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Company Madcon Serv Srl with Fiscal Code 12300575 recorded a turnover of 2024 of 428.037, with a net profit of 5.615 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.640 314.176 308.513 140.890 296.337 361.467 382.138 505.320 563.775 428.037
Total Income - EUR 814.339 317.775 311.529 147.259 302.513 363.019 384.473 506.824 563.775 434.943
Total Expenses - EUR 664.435 292.767 318.045 229.038 256.862 295.416 308.665 399.845 463.812 428.140
Gross Profit/Loss - EUR 149.904 25.008 -6.516 -81.779 45.651 67.603 75.808 106.979 99.963 6.804
Net Profit/Loss - EUR 125.877 20.953 -9.626 -83.246 42.880 64.210 71.971 101.916 95.014 5.615
Employees 24 23 0 20 19 18 16 18 19 17
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 -23.7%, from 563.775 euro in the year 2023, to 428.037 euro in 2024. The Net Profit decreased by -88.868 euro, from 95.014 euro in 2023, to 5.615 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 - Madcon Serv Srl - CUI 12300575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.299 19.880 15.523 6.154 20.946 22.420 83.053 82.159 86.884 64.198
Current Assets 328.874 177.396 164.056 109.415 138.305 215.844 188.072 211.779 329.047 264.021
Inventories 1.528 1.646 6.019 994 511 1.492 4.282 206 35.756 4.107
Receivables 247.539 163.380 126.989 101.280 107.324 119.603 130.826 190.100 188.738 241.019
Cash 79.808 12.369 31.048 7.141 30.470 94.749 52.964 21.473 104.553 18.896
Shareholders Funds 118.294 138.041 106.377 21.178 63.648 126.652 195.814 208.686 301.046 181.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.776 63.357 73.678 95.071 99.989 108.339 77.193 84.567 122.813 146.536
Income in Advance 5.585 5.528 5.435 5.335 611 6.852 2.284 5.187 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.021 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 241.019 euro and cash availability of 18.896 euro.
The company's Equity was valued at 181.683 euro, while total Liabilities amounted to 146.536 euro. Equity decreased by -117.680 euro, from 301.046 euro in 2023, to 181.683 in 2024.

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