Financial results - MADEIRA SRL

Financial Summary - Madeira Srl
Unique identification code: 16849240
Registration number: J30/1105/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.463
Employees
1
Open Account
Company Madeira Srl with Fiscal Code 16849240 recorded a turnover of 2024 of - , with a net profit of -13.463 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 - Madeira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.153 59.211 38.810 19.957 28.871 4.256 9.381 0 18.823 0
Total Income - EUR 70.316 59.524 39.048 20.088 28.871 4.256 14.862 1.371 18.823 0
Total Expenses - EUR 69.908 58.369 66.452 94.805 86.867 20.704 21.391 1.712 11.390 13.463
Gross Profit/Loss - EUR 408 1.155 -27.404 -74.717 -57.996 -16.447 -6.528 -341 7.433 -13.463
Net Profit/Loss - EUR 252 560 -27.794 -74.918 -58.284 -16.490 -6.780 -361 7.245 -13.463
Employees 5 4 5 4 3 1 1 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MADEIRA SRL

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Madeira Srl

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Madeira Srl

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Madeira 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 - Madeira Srl - CUI 16849240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.550 41.904 35.737 1.033 219 0 696 0 4.387 3.272
Current Assets 21.644 17.115 20.044 17.526 2.509 2.435 -169 1.591 7.797 1.834
Inventories 13.443 16.182 18.473 15.085 1.508 2.496 0 1.982 0 0
Receivables 2.020 16 165 2.222 998 15 54 15 0 0
Cash 6.181 917 1.405 219 3 -76 -223 -406 7.797 1.834
Shareholders Funds 14.506 14.918 -13.129 -87.785 -145.163 -158.859 -162.116 -162.980 -155.242 -167.837
Social Capital 2.812 2.783 2.736 2.708 2.655 2.646 2.588 2.596 2.588 2.573
Debts 49.688 44.102 69.094 106.524 147.891 161.294 161.948 164.571 167.425 172.943
Income in Advance 0 0 0 0 0 0 696 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 1.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at -167.837 euro, while total Liabilities amounted to 172.943 euro. Equity decreased by -13.463 euro, from -155.242 euro in 2023, to -167.837 in 2024.

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