Company Madera Art Srl with Fiscal Code 27224433
recorded a turnover of 2024 of
433.816,
with a net profit of
-156.731
and having an average number of employees of
28.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madera Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105
56
37
36
95.517
538.951
529.676
972.140
1.080.350
433.816
Total Income - EUR
105
56
37
36
95.517
539.037
529.850
972.163
1.084.972
454.047
Total Expenses - EUR
0
698
0
2.259
77.767
477.767
523.889
724.272
641.615
610.779
Gross Profit/Loss - EUR
105
-642
37
-2.223
17.751
61.269
5.961
247.891
443.356
-156.731
Net Profit/Loss - EUR
102
-644
36
-2.224
16.795
56.025
663
239.780
426.837
-156.731
Employees
0
0
0
0
8
14
26
26
27
28
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 -59.6%, from 1.080.350 euro in the year 2023, to 433.816 euro in 2024.
The Net Profit decreased by -424.452 euro, from 426.837 euro in 2023, to 0 in the last year.
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Financial Reports - Madera Art Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madera Art Srl - CUI 27224433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68
67
627.614
65
0
15.425
15.271
16.407
22.525
92.700
Current Assets
723
519
87.753
562
44.749
301.857
167.388
525.066
833.199
556.200
Inventories
0
0
0
0
0
25.187
17.589
7.521
15.024
0
Receivables
111
449
87.642
420
39.144
252.038
145.579
204.495
653.052
253.193
Cash
612
69
111
142
5.605
24.631
4.221
313.050
165.123
41.663
Shareholders Funds
-600
-1.238
-1.182
-3.384
13.730
56.373
37.592
277.488
703.484
526.690
Social Capital
45
45
44
43
295
289
283
284
283
281
Debts
1.392
1.824
716.549
4.011
43.131
276.892
148.022
263.985
152.241
124.488
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
253.193 euro and cash availability of
41.663 euro.
The company's Equity was valued at
526.690 euro, while total Liabilities amounted to
124.488 euro.
Equity decreased by -172.863 euro, from 703.484 euro in 2023, to 526.690 in 2024.
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