Financial results - MADITOP EUROSTAR SRL

Financial Summary - Maditop Eurostar Srl
Unique identification code: 32635281
Registration number: J3/21/2014
Nace: 4120
Sales - Ron
139.899
Net Profit - Ron
89.873
Employees
Open Account
Company Maditop Eurostar Srl with Fiscal Code 32635281 recorded a turnover of 2024 of 139.899, with a net profit of 89.873 and having an average number of employees of - . 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 - Maditop Eurostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 220.130 225.571 127.462 70.026 75.147 131.502 127.042 139.899
Total Income - EUR 0 0 220.226 234.424 130.185 72.336 75.753 132.144 127.042 139.926
Total Expenses - EUR 0 153 195.804 214.256 83.466 47.556 46.215 13.819 22.173 32.933
Gross Profit/Loss - EUR 0 -153 24.421 20.168 46.719 24.780 29.538 118.324 104.869 106.992
Net Profit/Loss - EUR 0 -153 22.220 17.829 45.418 24.057 28.781 114.312 88.929 89.873
Employees 0 0 6 5 4 3 2 1 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. In the last year of activity, the sales increased by 10.7%, from 127.042 euro in the year 2023, to 139.899 euro in 2024. The Net Profit increased by 1.442 euro, from 88.929 euro in 2023, to 89.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADITOP EUROSTAR SRL

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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 - Maditop Eurostar Srl - CUI 32635281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 7.201 7.838 11.442 8.710 6.527 2.160 0 0 0
Current Assets 66 32 76.314 56.245 138.868 175.623 218.810 341.510 448.613 555.568
Inventories 0 0 0 80 78 0 101 0 0 25
Receivables 0 0 76.157 55.478 134.381 175.623 218.515 341.510 448.566 554.546
Cash 66 32 157 688 4.409 0 194 0 47 996
Shareholders Funds 17 -136 22.086 39.488 84.141 106.603 156.543 271.341 359.413 447.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.126 7.368 62.067 28.200 63.436 75.547 64.426 70.169 89.201 108.327
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.568 euro in 2024 which includes Inventories of 25 euro, Receivables of 554.546 euro and cash availability of 996 euro.
The company's Equity was valued at 447.241 euro, while total Liabilities amounted to 108.327 euro. Equity increased by 89.837 euro, from 359.413 euro in 2023, to 447.241 in 2024.

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