Financial results - MADEEA CONSTRUCT INVEST S.R.L.

Financial Summary - Madeea Construct Invest S.r.l.
Unique identification code: 42877487
Registration number: J03/1162/2020
Nace: 4222
Sales - Ron
81.984
Net Profit - Ron
15.412
Employee
4
The most important financial indicators for the company Madeea Construct Invest S.r.l. - Unique Identification Number 42877487: sales in 2023 was 81.984 euro, registering a net profit of 15.412 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madeea Construct Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.893 34.619 50.144 81.984
Total Income - EUR - - - - - - 28.893 34.619 50.144 83.154
Total Expenses - EUR - - - - - - 10.553 33.853 48.586 66.977
Gross Profit/Loss - EUR - - - - - - 18.340 765 1.557 16.177
Net Profit/Loss - EUR - - - - - - 18.114 520 1.081 15.412
Employees - - - - - - 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.0%, from 50.144 euro in the year 2022, to 81.984 euro in 2023. The Net Profit increased by 14.334 euro, from 1.081 euro in 2022, to 15.412 in the last year.

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Madeea Construct Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madeea Construct Invest S.r.l. - CUI 42877487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 190 0 0 0
Current Assets - - - - - - 19.568 22.791 20.177 19.230
Inventories - - - - - - 0 1.362 0 0
Receivables - - - - - - 13.185 13.491 7.572 5.337
Cash - - - - - - 6.383 7.937 12.605 13.893
Shareholders Funds - - - - - - 18.156 18.273 19.410 15.461
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.602 4.906 767 3.769
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.337 euro and cash availability of 13.893 euro.
The company's Equity was valued at 15.461 euro, while total Liabilities amounted to 3.769 euro. Equity decreased by -3.891 euro, from 19.410 euro in 2022, to 15.461 in 2023.

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