Financial results - MADEIA DECORCONSTRUCT S.R.L.

Financial Summary - Madeia Decorconstruct S.r.l.
Unique identification code: 43904199
Registration number: J03/642/2021
Nace: 4120
Sales - Ron
38.799
Net Profit - Ron
-4.591
Employees
4
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Company Madeia Decorconstruct S.r.l. with Fiscal Code 43904199 recorded a turnover of 2024 of 38.799, with a net profit of -4.591 and having an average number of employees of 4. 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 - Madeia Decorconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.191 46.705 48.863 38.799
Total Income - EUR - - - - - - 14.191 46.705 48.863 38.801
Total Expenses - EUR - - - - - - 19.489 70.321 46.739 43.312
Gross Profit/Loss - EUR - - - - - - -5.298 -23.617 2.124 -4.511
Net Profit/Loss - EUR - - - - - - -5.440 -24.084 1.635 -4.591
Employees - - - - - - 3 5 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 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 -20.1%, from 48.863 euro in the year 2023, to 38.799 euro in 2024. The Net Profit decreased by -1.626 euro, from 1.635 euro in 2023, to 0 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 - Madeia Decorconstruct S.r.l. - CUI 43904199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.347 14.534 17.307 16.314
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.819 2.343 7.390 7.812
Cash - - - - - - 1.528 12.191 9.917 8.502
Shareholders Funds - - - - - - -5.400 -29.500 -27.776 -32.212
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.747 44.034 45.083 48.525
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.812 euro and cash availability of 8.502 euro.
The company's Equity was valued at -32.212 euro, while total Liabilities amounted to 48.525 euro. Equity decreased by -4.591 euro, from -27.776 euro in 2023, to -32.212 in 2024.

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