Financial results - MADEDU S.R.L.

Financial Summary - Madedu S.r.l.
Unique identification code: 33219962
Registration number: J37/179/2014
Nace: 4120
Sales - Ron
543.676
Net Profit - Ron
441.483
Employees
1
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Company Madedu S.r.l. with Fiscal Code 33219962 recorded a turnover of 2024 of 543.676, with a net profit of 441.483 and having an average number of employees of 1. 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 - Madedu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.461 68.650 150.898 274.806 256.323 199.558 266.011 353.818 293.572 543.676
Total Income - EUR 25.911 68.658 151.054 274.979 256.897 199.951 266.295 353.924 293.965 543.819
Total Expenses - EUR 23.137 21.817 38.276 70.624 80.190 120.554 56.901 66.686 83.142 87.222
Gross Profit/Loss - EUR 2.774 46.840 112.778 204.355 176.707 79.397 209.394 287.239 210.823 456.597
Net Profit/Loss - EUR 1.996 44.781 111.305 201.605 174.138 77.797 206.731 283.699 207.883 441.483
Employees 1 1 2 1 5 6 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 increased by 86.2%, from 293.572 euro in the year 2023, to 543.676 euro in 2024. The Net Profit increased by 234.761 euro, from 207.883 euro in 2023, to 441.483 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 - Madedu S.r.l. - CUI 33219962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 61 0 8.076 33.814 26.102 25.366 15.346 5.232 6.186
Current Assets 3.154 48.335 119.207 200.841 157.423 64.167 192.694 278.987 216.192 460.169
Inventories 2.776 1.546 3.070 0 0 0 0 0 0 0
Receivables 222 14.274 61.704 106.609 140.552 25.968 162.205 261.553 143.914 405.483
Cash 155 32.514 54.432 94.232 16.870 38.200 30.488 17.433 72.278 54.686
Shareholders Funds 1.058 45.828 116.685 206.886 179.327 82.888 211.709 288.692 212.861 446.433
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 2.257 2.568 2.522 2.031 11.909 7.382 6.351 5.640 8.562 19.922
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.483 euro and cash availability of 54.686 euro.
The company's Equity was valued at 446.433 euro, while total Liabilities amounted to 19.922 euro. Equity increased by 234.761 euro, from 212.861 euro in 2023, to 446.433 in 2024.

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