Company Madison Construct Srl with Fiscal Code 22955971
recorded a turnover of 2024 of
437.286,
with a net profit of
24.286
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.951
70.704
19.065
22.134
100.235
139.549
458.227
172.575
367.477
437.286
Total Income - EUR
17.477
70.719
19.271
22.134
113.852
206.537
502.218
140.482
209.823
331.085
Total Expenses - EUR
18.050
63.903
17.302
20.731
112.004
169.235
400.221
78.221
113.906
293.680
Gross Profit/Loss - EUR
-573
6.815
1.969
1.403
1.848
37.302
101.997
62.261
95.917
37.404
Net Profit/Loss - EUR
-1.097
6.108
1.776
1.181
845
36.045
98.309
60.460
92.923
24.286
Employees
4
6
6
4
7
11
10
10
9
9
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 19.7%, from 367.477 euro in the year 2023, to 437.286 euro in 2024.
The Net Profit decreased by -68.118 euro, from 92.923 euro in 2023, to 24.286 in the last year.
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Financial Reports - Madison Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Construct Srl - CUI 22955971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
0
0
0
0
3.410
2.750
2.163
1.609
43.879
Current Assets
22.002
30.010
23.841
23.253
127.135
242.849
291.881
343.908
366.236
464.665
Inventories
12.944
10.507
12.410
12.288
45.505
218.182
140.851
310.456
224.252
341.058
Receivables
9.037
19.497
11.421
9.698
8.709
22.431
18.978
23.043
14.313
25.221
Cash
21
6
11
1.268
72.921
2.237
132.052
10.409
127.670
98.386
Shareholders Funds
4.017
10.084
5.685
6.762
7.476
43.380
140.727
201.624
293.936
229.173
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.018
19.926
18.155
16.491
119.659
202.880
153.904
144.447
73.909
279.370
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.665 euro in 2024 which includes Inventories of
341.058 euro, Receivables of
25.221 euro and cash availability of
98.386 euro.
The company's Equity was valued at
229.173 euro, while total Liabilities amounted to
279.370 euro.
Equity decreased by -63.120 euro, from 293.936 euro in 2023, to 229.173 in 2024.
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