Financial results - MADI PROIECT PLUS SRL

Financial Summary - Madi Proiect Plus Srl
Unique identification code: 36243434
Registration number: J02/841/2016
Nace: 7112
Sales - Ron
503
Net Profit - Ron
49
Employees
Open Account
Company Madi Proiect Plus Srl with Fiscal Code 36243434 recorded a turnover of 2024 of 503, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Proiect Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.632 12.186 8.790 7.935 13.748 5.109 7.649 0 503
Total Income - EUR - 5.632 12.186 8.790 7.935 13.748 5.109 9.612 0 503
Total Expenses - EUR - 688 2.596 560 274 1.118 272 837 426 441
Gross Profit/Loss - EUR - 4.944 9.590 8.230 7.662 12.630 4.837 8.774 -426 62
Net Profit/Loss - EUR - 4.775 9.224 7.967 7.424 12.250 4.705 8.550 -426 49
Employees - 0 0 0 0 0 0 0 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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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 - Madi Proiect Plus Srl - CUI 36243434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 319 0 0 0 0 1.578 1.366 1.152
Current Assets - 4.932 13.844 21.794 8.950 12.412 4.859 7.213 4.887 185
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.904 0 691 5.350 0 1.702 2.092 0 0
Cash - 3.028 13.844 21.103 3.599 12.412 3.157 5.121 4.887 185
Shareholders Funds - 4.819 13.962 21.672 7.475 12.300 4.772 8.598 6.061 1.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 171 202 122 1.475 112 87 192 192 36
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at 1.301 euro, while total Liabilities amounted to 36 euro. Equity decreased by -4.726 euro, from 6.061 euro in 2023, to 1.301 in 2024.

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