Financial results - MADISON B.T.P. SRL

Financial Summary - Madison B.t.p. Srl
Unique identification code: 34418947
Registration number: J22/734/2015
Nace: 4120
Sales - Ron
265.990
Net Profit - Ron
171.084
Employee
1
The most important financial indicators for the company Madison B.t.p. Srl - Unique Identification Number 34418947: sales in 2023 was 265.990 euro, registering a net profit of 171.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madison B.t.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.675 114.514 248.346 354.167 276.018 223.743 205.761 166.557 265.990
Total Income - EUR - 26.688 114.583 248.853 354.449 276.284 246.134 205.779 166.644 267.568
Total Expenses - EUR - 35.661 96.722 180.930 251.959 289.233 234.841 90.107 40.619 94.210
Gross Profit/Loss - EUR - -8.973 17.862 67.923 102.490 -12.948 11.293 115.672 126.025 173.358
Net Profit/Loss - EUR - -9.773 16.888 65.440 99.429 -15.709 9.055 113.779 124.609 171.084
Employees - 4 6 9 11 11 9 4 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.2%, from 166.557 euro in the year 2022, to 265.990 euro in 2023. The Net Profit increased by 46.853 euro, from 124.609 euro in 2022, to 171.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madison B.t.p. Srl - CUI 34418947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 61.087 42.806 25.114 5.237 -2.307
Current Assets - 13.663 35.484 98.486 191.249 138.329 154.066 259.551 392.609 567.590
Inventories - 82 81 80 78 77 76 6 6 6
Receivables - 5.676 6.065 2.229 25.591 28.840 5.540 5.423 51.028 558.594
Cash - 7.904 29.338 96.177 165.579 109.411 148.450 254.122 341.575 8.990
Shareholders Funds - -9.728 7.258 72.575 170.672 151.188 157.377 267.666 393.106 562.997
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.391 28.226 25.911 20.577 48.228 39.495 16.999 4.741 2.286
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 567.590 euro in 2023 which includes Inventories of 6 euro, Receivables of 558.594 euro and cash availability of 8.990 euro.
The company's Equity was valued at 562.997 euro, while total Liabilities amounted to 2.286 euro. Equity increased by 171.084 euro, from 393.106 euro in 2022, to 562.997 in 2023.

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