Financial results - MADIS FORTUNA S.R.L.

Financial Summary - Madis Fortuna S.r.l.
Unique identification code: 29481000
Registration number: J23/3339/2011
Nace: 4120
Sales - Ron
154.341
Net Profit - Ron
60.388
Employees
3
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Company Madis Fortuna S.r.l. with Fiscal Code 29481000 recorded a turnover of 2024 of 154.341, with a net profit of 60.388 and having an average number of employees of 3. 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 - Madis Fortuna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.173 21.733 62.088 61.757 63.995 47.593 35.347 98.108 149.314 154.341
Total Income - EUR 23.174 21.734 62.089 61.758 63.997 50.937 35.479 98.108 162.985 166.470
Total Expenses - EUR 24.235 14.615 35.764 53.093 49.851 75.530 87.611 105.905 149.972 101.770
Gross Profit/Loss - EUR -1.061 7.119 26.325 8.665 14.145 -24.593 -52.132 -7.797 13.013 64.700
Net Profit/Loss - EUR -1.756 6.467 25.704 8.046 13.505 -25.054 -52.487 -8.780 11.382 60.388
Employees 3 1 2 2 2 3 3 4 2 3
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 increased by 3.9%, from 149.314 euro in the year 2023, to 154.341 euro in 2024. The Net Profit increased by 49.069 euro, from 11.382 euro in 2023, to 60.388 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 - Madis Fortuna S.r.l. - CUI 29481000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.737 43.579 40.727 27.889 15.549 32.385 99.202 81.674 54.621 89.986
Current Assets 16.184 12.716 55.965 9.833 36.655 33.443 7.363 16.381 9.570 39.828
Inventories 9.054 8.962 819 0 0 0 1.364 3.995 2.044 0
Receivables 4.495 17 1.861 2.415 29.967 29.863 5.347 1.808 4.107 24.713
Cash 2.635 3.737 53.285 7.419 6.688 3.580 652 10.578 3.419 15.116
Shareholders Funds -2.744 3.750 16.986 24.721 37.747 11.978 -40.774 -49.680 -38.147 22.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.664 52.545 79.706 13.001 14.456 53.850 147.338 147.735 102.338 107.459
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 39.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.713 euro and cash availability of 15.116 euro.
The company's Equity was valued at 22.453 euro, while total Liabilities amounted to 107.459 euro. Equity increased by 60.388 euro, from -38.147 euro in 2023, to 22.453 in 2024.

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