Financial results - MADGAB CLEAN S.R.L.

Financial Summary - Madgab Clean S.r.l.
Unique identification code: 40762995
Registration number: J28/377/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-618
Employees
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Company Madgab Clean S.r.l. with Fiscal Code 40762995 recorded a turnover of 2024 of - , with a net profit of -618 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 - Madgab Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.098 26.304 24.545 24.143 0 0
Total Income - EUR - - - - 15.210 26.460 24.766 25.478 1.176 99
Total Expenses - EUR - - - - 10.635 11.335 7.905 8.707 1.284 717
Gross Profit/Loss - EUR - - - - 4.575 15.125 16.861 16.771 -108 -618
Net Profit/Loss - EUR - - - - 4.247 14.776 16.614 16.401 -108 -618
Employees - - - - 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Madgab Clean S.r.l.

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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 - Madgab Clean S.r.l. - CUI 40762995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.746 15.903 40.278 64.435 58.710 49.633
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.720 15.893 40.269 64.426 58.534 49.624
Cash - - - - 27 9 9 9 176 10
Shareholders Funds - - - - 4.289 14.849 31.133 47.603 47.351 46.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 457 1.054 9.145 16.832 11.358 3.164
Income in Advance - - - - 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 "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 49.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.624 euro and cash availability of 10 euro.
The company's Equity was valued at 46.469 euro, while total Liabilities amounted to 3.164 euro. Equity decreased by -618 euro, from 47.351 euro in 2023, to 46.469 in 2024.

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