Financial results - MADEXUS INSTAL SRL

Financial Summary - Madexus Instal Srl
Unique identification code: 17579960
Registration number: J20/818/2005
Nace: 4100
Sales - Ron
22.003
Net Profit - Ron
-5.296
Employees
1
Open Account
Company Madexus Instal Srl with Fiscal Code 17579960 recorded a turnover of 2024 of 22.003, with a net profit of -5.296 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madexus Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.445 25.507 23.928 15.667 17.379 18.638 16.499 12.642 25.569 22.003
Total Income - EUR 18.452 25.507 23.928 15.667 17.379 18.638 16.499 12.642 25.569 22.004
Total Expenses - EUR 17.682 26.572 27.698 20.149 25.022 28.430 22.051 17.999 35.428 27.080
Gross Profit/Loss - EUR 769 -1.066 -3.770 -4.482 -7.643 -9.792 -5.552 -5.357 -9.859 -5.076
Net Profit/Loss - EUR 216 -1.576 -4.009 -4.638 -7.817 -9.969 -5.717 -5.484 -10.115 -5.296
Employees 1 2 2 2 1 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 -13.5%, from 25.569 euro in the year 2023, to 22.003 euro in 2024.
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 - Madexus Instal Srl - CUI 17579960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 0 0 0 0 0
Current Assets 18.302 7.846 5.903 5.368 9.863 4.161 5.273 6.500 8.316 6.218
Inventories 15.671 6.219 3.511 4.837 5.790 2.508 4.329 5.854 6.849 1.045
Receivables 2.557 609 1.706 524 3.854 1.160 287 0 107 5.054
Cash 74 1.019 687 8 220 493 656 646 1.361 119
Shareholders Funds -29.800 -31.072 -34.555 -38.559 -45.630 -54.734 -59.237 -64.905 -74.823 -79.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.157 38.918 40.458 43.928 55.493 58.895 64.511 71.405 83.139 85.919
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 5.054 euro and cash availability of 119 euro.
The company's Equity was valued at -79.701 euro, while total Liabilities amounted to 85.919 euro. Equity decreased by -5.296 euro, from -74.823 euro in 2023, to -79.701 in 2024.

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