Company Mademi-Construct S.r.l. with Fiscal Code 39732710
recorded a turnover of 2024 of
9.740,
with a net profit of
-5.694
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mademi-Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
928
18.987
10.859
14.554
9.740
Total Income - EUR
-
-
-
0
0
1.645
29.963
15.726
19.406
14.565
Total Expenses - EUR
-
-
-
0
724
28.903
39.481
39.308
24.267
20.148
Gross Profit/Loss - EUR
-
-
-
0
-724
-27.258
-9.518
-23.582
-4.861
-5.583
Net Profit/Loss - EUR
-
-
-
0
-724
-27.279
-9.708
-23.711
-5.006
-5.694
Employees
-
-
-
0
0
2
5
5
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.
In the last year of activity, the sales decreased by -32.7%, from 14.554 euro in the year 2023, to 9.740 euro in 2024.
Check the financial reports for the company - Mademi-Construct S.r.l.
Financial Rating - MADEMI-CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Mademi-Construct S.r.l.
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Prob. of insolvency - Mademi-Construct S.r.l.
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Insolvency Probability
Financial Reports - Mademi-Construct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.143 euro and cash availability of
2.351 euro.
The company's Equity was valued at
-71.011 euro, while total Liabilities amounted to
74.518 euro.
Equity decreased by -5.694 euro, from -65.684 euro in 2023, to -71.011 in 2024.
The Debt Ratio was 396.7% in the year 2024.
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