Financial results - MADENCRIS PREST SRL

Financial Summary - Madencris Prest Srl
Unique identification code: 28458084
Registration number: J39/295/2011
Nace: 4211
Sales - Ron
1.447.547
Net Profit - Ron
230
Employees
4
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Company Madencris Prest Srl with Fiscal Code 28458084 recorded a turnover of 2024 of 1.447.547, with a net profit of 230 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madencris Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 5.519 1.288.807 1.326.526 852.644 2.319.170 4.445.475 1.431.026 1.447.547
Total Income - EUR 0 668 47.428 1.379.089 1.535.151 589.094 2.662.838 4.970.585 1.609.459 1.516.948
Total Expenses - EUR 0 619 33.951 1.369.564 1.531.224 578.290 2.651.548 4.950.948 1.593.411 1.515.953
Gross Profit/Loss - EUR 0 49 13.477 9.525 3.927 10.804 11.291 19.637 16.048 996
Net Profit/Loss - EUR 0 36 12.923 3.697 2.917 8.539 8.705 14.592 13.078 230
Employees 0 1 1 8 10 6 6 5 5 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 increased by 1.7%, from 1.431.026 euro in the year 2023, to 1.447.547 euro in 2024. The Net Profit decreased by -12.775 euro, from 13.078 euro in 2023, to 230 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 - Madencris Prest Srl - CUI 28458084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.721 0 54.886 429.270 527.405 393.245 281.483 141.816 300.441
Current Assets 14.090 14.014 38.009 251.387 871.327 469.430 532.997 2.630.594 2.608.454 2.683.395
Inventories 0 0 0 118.924 466.414 32.213 343.657 815.168 990.599 1.063.060
Receivables 14.063 13.920 37.217 131.499 371.931 419.591 178.526 1.483.213 1.291.328 1.499.890
Cash 27 94 792 964 32.981 17.626 10.814 311.936 306.310 100.343
Shareholders Funds -2.222 -2.163 10.840 14.339 16.978 23.583 31.765 46.455 59.392 59.290
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 16.312 42.898 27.169 291.935 1.283.619 973.252 894.477 2.865.621 2.690.878 2.924.547
Income in Advance 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683.395 euro in 2024 which includes Inventories of 1.063.060 euro, Receivables of 1.499.890 euro and cash availability of 100.343 euro.
The company's Equity was valued at 59.290 euro, while total Liabilities amounted to 2.924.547 euro. Equity increased by 230 euro, from 59.392 euro in 2023, to 59.290 in 2024.

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