Company Madison B.t.p. Srl with Fiscal Code 34418947
recorded a turnover of 2023 of
264.504,
with a net profit of
170.127
and having an average number of employees of
1.
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 -
Madison B.t.p. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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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Financial Reports - Madison B.t.p. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison B.t.p. Srl - CUI 34418947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
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
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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