Financial results - MADIENTECONS SRL

Financial Summary - Madientecons Srl
Unique identification code: 32870023
Registration number: J17/246/2014
Nace: 4120
Sales - Ron
46.224
Net Profit - Ron
2.730
Employees
4
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Company Madientecons Srl with Fiscal Code 32870023 recorded a turnover of 2024 of 46.224, with a net profit of 2.730 and having an average number of employees of 4. 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 - Madientecons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 16.897 32.880 29.612 60.905 56.525 60.281 52.315 54.121 46.224
Total Income - EUR 1.080 16.897 32.887 29.618 60.911 56.525 60.281 57.384 54.121 46.224
Total Expenses - EUR 21.521 25.190 54.337 43.152 75.387 70.793 57.852 52.689 52.826 42.974
Gross Profit/Loss - EUR -20.441 -8.293 -21.450 -13.534 -14.476 -14.268 2.429 4.695 1.295 3.250
Net Profit/Loss - EUR -20.474 -8.462 -21.779 -13.830 -14.979 -14.856 1.894 4.182 815 2.730
Employees 1 4 11 7 9 0 9 7 5 4
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 -14.1%, from 54.121 euro in the year 2023, to 46.224 euro in 2024. The Net Profit increased by 1.919 euro, from 815 euro in 2023, to 2.730 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 - Madientecons Srl - CUI 32870023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 0 0 0
Current Assets 24 59 106 31 887 344 929 86 119 3.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 832 0 235 0 0 250
Cash 24 59 106 31 55 344 694 86 119 3.642
Shareholders Funds -7.519 -15.905 -37.415 -50.558 -64.559 -78.190 -74.563 -70.612 -69.583 -66.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.567 15.964 37.520 50.589 65.445 78.534 75.492 70.697 69.701 70.356
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 "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 3.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 3.642 euro.
The company's Equity was valued at -66.464 euro, while total Liabilities amounted to 70.356 euro. Equity increased by 2.730 euro, from -69.583 euro in 2023, to -66.464 in 2024.

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