Financial results - MADERA PROJECT SRL

Financial Summary - Madera Project Srl
Unique identification code: 30023367
Registration number: J12/907/2012
Nace: 1623
Sales - Ron
65.207
Net Profit - Ron
626
Employees
1
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Company Madera Project Srl with Fiscal Code 30023367 recorded a turnover of 2024 of 65.207, with a net profit of 626 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madera Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.593 59.049 67.201 75.553 95.040 60.681 38.783 77.817 79.853 65.207
Total Income - EUR 72.676 59.073 67.217 88.901 82.378 60.867 38.819 77.856 79.932 65.226
Total Expenses - EUR 69.211 56.372 64.108 85.995 77.632 57.069 35.479 72.717 75.656 64.357
Gross Profit/Loss - EUR 3.464 2.700 3.109 2.906 4.747 3.798 3.340 5.139 4.276 869
Net Profit/Loss - EUR 2.902 2.038 2.105 2.151 3.788 2.680 2.979 4.501 3.575 626
Employees 1 2 2 4 2 1 1 1 1 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 -17.9%, from 79.853 euro in the year 2023, to 65.207 euro in 2024. The Net Profit decreased by -2.929 euro, from 3.575 euro in 2023, to 626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADERA PROJECT SRL

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Madera Project Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madera Project Srl - CUI 30023367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 4 16 0 19 101 94 149 722 538
Current Assets 34.366 48.694 48.136 56.541 56.955 66.417 56.401 77.867 77.094 79.583
Inventories 12.968 9.133 20.101 35.345 33.858 32.228 30.883 31.289 24.145 32.977
Receivables 13.252 32.832 25.105 18.442 21.398 21.831 20.698 31.704 27.901 23.397
Cash 8.146 6.729 2.930 2.753 1.700 12.358 4.820 14.874 25.049 23.209
Shareholders Funds 8.426 10.378 12.307 14.232 17.744 20.088 22.621 27.193 30.686 30.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.038 38.319 35.845 42.309 39.230 46.430 33.874 50.823 47.130 49.658
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 "1623 - 1623"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.583 euro in 2024 which includes Inventories of 32.977 euro, Receivables of 23.397 euro and cash availability of 23.209 euro.
The company's Equity was valued at 30.464 euro, while total Liabilities amounted to 49.658 euro. Equity decreased by -51 euro, from 30.686 euro in 2023, to 30.464 in 2024.

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