Financial results - MADERAS CONSTRUCT S.R.L.

Financial Summary - Maderas Construct S.r.l.
Unique identification code: 24630291
Registration number: J24/1928/2008
Nace: 1610
Sales - Ron
497.478
Net Profit - Ron
42.215
Employees
5
Open Account
Company Maderas Construct S.r.l. with Fiscal Code 24630291 recorded a turnover of 2024 of 497.478, with a net profit of 42.215 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maderas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.306 682.921 - 546.169 556.786 533.741 705.219 603.864 526.992 497.478
Total Income - EUR 669.308 682.921 - 546.169 556.786 534.007 705.219 603.864 526.992 497.478
Total Expenses - EUR 603.359 616.626 - 460.798 466.631 443.622 593.012 411.164 492.836 447.222
Gross Profit/Loss - EUR 65.949 66.295 - 85.371 90.155 90.384 112.206 192.701 34.156 50.256
Net Profit/Loss - EUR 55.397 55.688 - 79.908 84.587 85.044 105.149 185.928 28.691 42.215
Employees 10 10 - 8 9 9 9 8 5 5
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 -5.1%, from 526.992 euro in the year 2023, to 497.478 euro in 2024. The Net Profit increased by 13.684 euro, from 28.691 euro in 2023, to 42.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maderas Construct S.r.l.

Rating financiar

Financial Rating -
MADERAS CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maderas Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maderas Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maderas Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maderas Construct S.r.l. - CUI 24630291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.539 17.854 - 9.852 10.834 9.760 48.690 39.687 28.722 44.136
Current Assets 127.197 111.567 - 153.037 127.051 160.391 154.978 217.822 119.830 88.676
Inventories 8.855 32.082 - 32.070 75.367 43.061 58.459 146.996 65.402 41.211
Receivables 63.281 63.765 - 49.119 18.697 16.177 38.741 8.357 20.735 12.133
Cash 55.061 15.720 - 71.848 32.987 101.153 57.778 62.468 33.693 35.332
Shareholders Funds 86.467 86.494 - 121.142 125.371 125.386 146.717 251.989 144.749 85.638
Social Capital 45 45 - 43 0 41 40 41 40 40
Debts 68.270 42.926 - 41.747 12.472 44.765 56.950 5.519 3.802 47.174
Income in Advance 0 0 - 0 42 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.676 euro in 2024 which includes Inventories of 41.211 euro, Receivables of 12.133 euro and cash availability of 35.332 euro.
The company's Equity was valued at 85.638 euro, while total Liabilities amounted to 47.174 euro. Equity decreased by -58.302 euro, from 144.749 euro in 2023, to 85.638 in 2024.

Risk Reports Prices

Reviews - Maderas Construct S.r.l.

Comments - Maderas Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.