Financial results - MADELI PROFICONSTRUCT S.R.L.

Financial Summary - Madeli Proficonstruct S.r.l.
Unique identification code: 47115015
Registration number: J2022003328051
Nace: 4100
Sales - Ron
58.983
Net Profit - Ron
2.110
Employees
2
Open Account
Company Madeli Proficonstruct S.r.l. with Fiscal Code 47115015 recorded a turnover of 2024 of 58.983, with a net profit of 2.110 and having an average number of employees of 2. 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 - Madeli Proficonstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.362 58.983
Total Income - EUR - - - - - - - 0 57.364 68.032
Total Expenses - EUR - - - - - - - 479 26.530 65.386
Gross Profit/Loss - EUR - - - - - - - -479 30.834 2.646
Net Profit/Loss - EUR - - - - - - - -479 30.272 2.110
Employees - - - - - - - 0 1 2
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 3.4%, from 57.362 euro in the year 2023, to 58.983 euro in 2024. The Net Profit decreased by -27.992 euro, from 30.272 euro in 2023, to 2.110 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 - Madeli Proficonstruct S.r.l. - CUI 47115015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 999 52.006 49.889
Inventories - - - - - - - 246 19.909 0
Receivables - - - - - - - 0 29.071 38.357
Cash - - - - - - - 753 3.026 11.532
Shareholders Funds - - - - - - - -438 29.835 31.778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.437 22.171 18.111
Income in Advance - - - - - - - 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 49.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.357 euro and cash availability of 11.532 euro.
The company's Equity was valued at 31.778 euro, while total Liabilities amounted to 18.111 euro. Equity increased by 2.110 euro, from 29.835 euro in 2023, to 31.778 in 2024.

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