Financial results - MADISON CAPITAL S.R.L.

Financial Summary - Madison Capital S.r.l.
Unique identification code: 43408691
Registration number: J22/3013/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-141
Employees
Open Account
Company Madison Capital S.r.l. with Fiscal Code 43408691 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madison Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 11.424 3.886 -748 141
Gross Profit/Loss - EUR - - - - - - -11.424 -3.886 748 -141
Net Profit/Loss - EUR - - - - - - -11.424 -3.886 748 -141
Employees - - - - - - 1 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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MADISON CAPITAL S.R.L.

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Madison Capital S.r.l.

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Madison Capital S.r.l.

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Madison Capital S.r.l.

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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 - Madison Capital S.r.l. - CUI 43408691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 847.281 602.815 600.987 704
Current Assets - - - - - - 2.218 2.494 1.681 1.671
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.351 1.845 1.681 1.671
Cash - - - - - - 867 650 0 0
Shareholders Funds - - - - - - -11.384 -15.305 -14.510 -14.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 860.883 620.614 617.178 16.945
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.671 euro and cash availability of 0 euro.
The company's Equity was valued at -14.570 euro, while total Liabilities amounted to 16.945 euro. Equity decreased by -141 euro, from -14.510 euro in 2023, to -14.570 in 2024.

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