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
526.992
Net Profit - Ron
28.691
Employee
5
The most important financial indicators for the company Maderas Construct S.r.l. - Unique Identification Number 24630291: sales in 2023 was 526.992 euro, registering a net profit of 28.691 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maderas Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.212 669.306 682.921 - 546.169 556.786 533.741 705.219 603.864 526.992
Total Income - EUR 553.215 669.308 682.921 - 546.169 556.786 534.007 705.219 603.864 526.992
Total Expenses - EUR 519.058 603.359 616.626 - 460.798 466.631 443.622 593.012 411.164 492.836
Gross Profit/Loss - EUR 34.157 65.949 66.295 - 85.371 90.155 90.384 112.206 192.701 34.156
Net Profit/Loss - EUR 28.691 55.397 55.688 - 79.908 84.587 85.044 105.149 185.928 28.691
Employees 12 10 10 - 8 9 9 9 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.5%, from 603.864 euro in the year 2022, to 526.992 euro in 2023. The Net Profit decreased by -156.673 euro, from 185.928 euro in 2022, to 28.691 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.720 27.539 17.854 - 9.852 10.834 9.760 48.690 39.687 28.722
Current Assets 77.152 127.197 111.567 - 153.037 127.051 160.391 154.978 217.822 119.830
Inventories 15.826 8.855 32.082 - 32.070 75.367 43.061 58.459 146.996 65.402
Receivables 44.898 63.281 63.765 - 49.119 18.697 16.177 38.741 8.357 20.735
Cash 16.428 55.061 15.720 - 71.848 32.987 101.153 57.778 62.468 33.693
Shareholders Funds 58.701 86.467 86.494 - 121.142 125.371 125.386 146.717 251.989 144.749
Social Capital 45 45 45 - 43 0 41 40 41 40
Debts 56.171 68.270 42.926 - 41.747 12.472 44.765 56.950 5.519 3.802
Income in Advance 0 0 0 - 0 42 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.830 euro in 2023 which includes Inventories of 65.402 euro, Receivables of 20.735 euro and cash availability of 33.693 euro.
The company's Equity was valued at 144.749 euro, while total Liabilities amounted to 3.802 euro. Equity decreased by -106.476 euro, from 251.989 euro in 2022, to 144.749 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maderas Construct S.r.l.

Comments - Maderas Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.