Financial results - MADCRISCON S.R.L.

Financial Summary - Madcriscon S.r.l.
Unique identification code: 40435764
Registration number: J2019000049212
Nace: 4100
Sales - Ron
695.482
Net Profit - Ron
137.074
Employees
24
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Company Madcriscon S.r.l. with Fiscal Code 40435764 recorded a turnover of 2024 of 695.482, with a net profit of 137.074 and having an average number of employees of 24. 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 - Madcriscon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 170.263 318.610 424.553 498.781 474.920 695.482
Total Income - EUR - - - - 170.263 318.611 424.982 498.783 478.972 705.990
Total Expenses - EUR - - - - 164.391 302.005 338.360 408.659 574.819 545.983
Gross Profit/Loss - EUR - - - - 5.872 16.606 86.622 90.124 -95.847 160.007
Net Profit/Loss - EUR - - - - 4.169 13.420 83.216 85.883 -100.483 137.074
Employees - - - - 20 30 25 23 24 24
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 increased by 47.3%, from 474.920 euro in the year 2023, to 695.482 euro in 2024. The Net Profit increased by 137.074 euro, from 0 euro in 2023, to 137.074 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 - Madcriscon S.r.l. - CUI 40435764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 17.043 44.755 78.556 98.321 87.805
Current Assets - - - - 55.543 41.107 70.412 131.662 116.025 172.812
Inventories - - - - 9.292 846 920 7.487 6.007 8.808
Receivables - - - - 2.995 2.478 18.752 16.571 63.475 68.776
Cash - - - - 43.256 37.783 50.740 107.604 46.543 95.228
Shareholders Funds - - - - 4.211 17.551 100.378 166.294 65.188 147.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.358 40.599 14.789 43.924 149.159 113.349
Income in Advance - - - - 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 172.812 euro in 2024 which includes Inventories of 8.808 euro, Receivables of 68.776 euro and cash availability of 95.228 euro.
The company's Equity was valued at 147.269 euro, while total Liabilities amounted to 113.349 euro. Equity increased by 82.445 euro, from 65.188 euro in 2023, to 147.269 in 2024.

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