Financial results - MADESCU CONSTRUCT SRL

Financial Summary - Madescu Construct Srl
Unique identification code: 23415368
Registration number: J40/3845/2008
Nace: 4120
Sales - Ron
1.007.747
Net Profit - Ron
34.348
Employees
7
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Company Madescu Construct Srl with Fiscal Code 23415368 recorded a turnover of 2024 of 1.007.747, with a net profit of 34.348 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madescu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.026 82.394 134.144 97.158 237.481 407.557 323.894 354.558 607.577 1.007.747
Total Income - EUR 47.028 82.577 134.311 97.159 237.493 407.770 323.901 357.265 608.705 1.007.778
Total Expenses - EUR 42.103 72.825 116.219 114.837 233.054 281.217 305.722 388.638 605.352 962.677
Gross Profit/Loss - EUR 4.925 9.752 18.092 -17.678 4.438 126.552 18.179 -31.373 3.353 45.102
Net Profit/Loss - EUR 3.515 8.945 15.334 -18.649 2.063 122.933 14.940 -34.456 127 34.348
Employees 1 2 5 5 4 6 4 3 4 7
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 66.8%, from 607.577 euro in the year 2023, to 1.007.747 euro in 2024. The Net Profit increased by 34.222 euro, from 127 euro in 2023, to 34.348 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 - Madescu Construct Srl - CUI 23415368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.251 4.236 2.993 1.769 1.073 415 50.795 48.436 39.784 23.558
Current Assets 25.342 42.500 95.218 115.767 143.317 224.545 302.833 363.559 253.479 246.467
Inventories 23.317 37.712 51.537 83.321 104.080 194.317 285.961 324.817 147.685 103.900
Receivables 513 4.262 6.313 26.553 31.260 14.138 10.416 14.741 87.886 81.181
Cash 1.511 526 37.368 5.892 7.977 16.089 6.456 24.000 17.909 61.386
Shareholders Funds -26.619 -17.414 -1.785 -20.068 -17.776 105.494 118.095 91.711 91.559 125.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.211 64.151 98.902 137.604 162.166 119.506 235.614 320.328 201.248 138.982
Income in Advance 0 0 1.095 0 0 0 0 0 562 6.340
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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.467 euro in 2024 which includes Inventories of 103.900 euro, Receivables of 81.181 euro and cash availability of 61.386 euro.
The company's Equity was valued at 125.395 euro, while total Liabilities amounted to 138.982 euro. Equity increased by 34.348 euro, from 91.559 euro in 2023, to 125.395 in 2024. The Debt Ratio was 51.3% in the year 2024.

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