Financial results - MADFLOR CONSTRUCT S.R.L.

Financial Summary - Madflor Construct S.r.l.
Unique identification code: 21061132
Registration number: J24/300/2007
Nace: 4120
Sales - Ron
10.683
Net Profit - Ron
10.337
Employees
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Company Madflor Construct S.r.l. with Fiscal Code 21061132 recorded a turnover of 2021 of 10.683, with a net profit of 10.337 and having an average number of employees of - . 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 - Madflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.903 0 0 14.306 44.872 10.743 - - -
Total Income - EUR 0 5.903 985 0 14.306 44.968 10.743 - - -
Total Expenses - EUR 0 6.928 3.845 0 2.778 23.669 26 - - -
Gross Profit/Loss - EUR 0 -1.025 -2.860 0 11.528 21.299 10.716 - - -
Net Profit/Loss - EUR 0 -1.025 -2.860 0 11.385 20.849 10.394 - - -
Employees 0 1 1 0 1 2 0 - - -
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 -75.5%, from 44.872 euro in the year 2020, to 10.743 euro in 2021. The Net Profit decreased by -9.993 euro, from 20.849 euro in 2020, to 10.394 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 - Madflor Construct S.r.l. - CUI 21061132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 380 368 0 0 7.083 39.208 38.087 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 5.318 38.277 38.087 - - -
Cash 380 368 0 0 1.765 931 0 - - -
Shareholders Funds -1.199 -2.212 -5.035 -4.943 6.538 27.264 37.053 - - -
Social Capital 450 445 438 430 421 413 404 - - -
Debts 1.580 2.580 5.035 4.943 545 958 1.034 - - -
Income in Advance 0 0 0 0 0 10.986 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.087 euro in 2021 which includes Inventories of 0 euro, Receivables of 38.087 euro and cash availability of 0 euro.
The company's Equity was valued at 37.053 euro, while total Liabilities amounted to 1.034 euro. Equity increased by 10.394 euro, from 27.264 euro in 2020, to 37.053 in 2021.

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