Financial results - MADCONS SRL

Financial Summary - Madcons Srl
Unique identification code: 18469710
Registration number: J09/211/2006
Nace: 7022
Sales - Ron
21.764
Net Profit - Ron
-15.080
Employees
1
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Company Madcons Srl with Fiscal Code 18469710 recorded a turnover of 2024 of 21.764, with a net profit of -15.080 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.233 60.283 29.100 24.915 30.215 54.081 6.994 40.501 66.584 21.764
Total Income - EUR 95.655 60.311 29.100 24.966 33.344 54.114 7.065 41.921 66.485 22.374
Total Expenses - EUR 70.694 28.344 38.576 28.922 32.292 24.704 26.710 39.258 41.932 37.230
Gross Profit/Loss - EUR 24.961 31.968 -9.475 -3.956 1.052 29.410 -19.645 2.662 24.553 -14.856
Net Profit/Loss - EUR 20.617 30.822 -9.766 -4.206 114 28.937 -19.645 2.264 23.964 -15.080
Employees 2 2 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 -67.1%, from 66.584 euro in the year 2023, to 21.764 euro in 2024. The Net Profit decreased by -23.830 euro, from 23.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madcons Srl - CUI 18469710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 935 771 3.412 2.812 2.246 2.380 1.717 870 0
Current Assets 66.544 61.048 40.219 32.127 29.380 58.584 36.502 40.113 64.515 49.705
Inventories 0 0 0 0 759 0 0 0 0 0
Receivables 3.673 5.382 3.502 2.564 2.694 18.702 2.582 1.549 5.962 1.586
Cash 62.872 55.666 36.717 29.563 25.927 39.883 33.920 38.564 58.552 48.120
Shareholders Funds 23.026 46.933 36.372 31.499 31.003 59.352 37.802 40.183 64.025 48.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.160 15.051 4.574 4.041 1.189 1.479 1.080 1.647 1.359 1.118
Income in Advance 1.511 0 44 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.586 euro and cash availability of 48.120 euro.
The company's Equity was valued at 48.587 euro, while total Liabilities amounted to 1.118 euro. Equity decreased by -15.080 euro, from 64.025 euro in 2023, to 48.587 in 2024.

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