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Financial results - MADCORY SI JON CONSTRUCTII SRL

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Financial Summary - Madcory Si Jon Constructii Srl
Unique identification code: 38274704
Registration number: J15/1352/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madcory Si Jon Constructii Srl with Fiscal Code 38274704 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Madcory Si Jon Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.086 61.449 - - - - - 0
Total Income - EUR - - 39.086 61.449 - - - - - 0
Total Expenses - EUR - - 7.858 10.752 - - - - - 0
Gross Profit/Loss - EUR - - 31.228 50.697 - - - - - 0
Net Profit/Loss - EUR - - 30.838 50.340 - - - - - 0
Employees - - 10 4 - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Madcory Si Jon Constructii 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 - Madcory Si Jon Constructii Srl - CUI 38274704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - 0
Current Assets - - 34.432 87.907 - - - - - 19.902
Inventories - - 0 0 - - - - - 0
Receivables - - 7.903 62.782 - - - - - 18.537
Cash - - 26.529 25.125 - - - - - 1.365
Shareholders Funds - - 30.881 80.655 - - - - - 9.597
Social Capital - - 44 43 - - - - - 40
Debts - - 3.551 7.252 - - - - - 10.306
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 19.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.537 euro and cash availability of 1.365 euro.
The company's Equity was valued at 9.597 euro, while total Liabilities amounted to 10.306 euro. Equity decreased by -65.857 euro, from 80.655 euro in 2018, to 9.597 in 2024.
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