Financial results - MADIVA CONSTRUCT S.R.L.

Financial Summary - Madiva Construct S.r.l.
Unique identification code: 48434527
Registration number: J34/476/2023
Nace: 4120
Sales - Ron
138.375
Net Profit - Ron
4.612
Employees
2
Open Account
Company Madiva Construct S.r.l. with Fiscal Code 48434527 recorded a turnover of 2024 of 138.375, with a net profit of 4.612 and having an average number of employees of 2. 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 - Madiva Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.080 138.375
Total Income - EUR - - - - - - - - 12.084 138.400
Total Expenses - EUR - - - - - - - - 9.396 130.540
Gross Profit/Loss - EUR - - - - - - - - 2.688 7.861
Net Profit/Loss - EUR - - - - - - - - 2.570 4.612
Employees - - - - - - - - 1 2
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 1,051.9%, from 12.080 euro in the year 2023, to 138.375 euro in 2024. The Net Profit increased by 2.056 euro, from 2.570 euro in 2023, to 4.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madiva Construct S.r.l. - CUI 48434527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.857 13.781
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.905 9.953
Cash - - - - - - - - 951 3.828
Shareholders Funds - - - - - - - - 2.610 7.207
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.246 6.573
Income in Advance - - - - - - - - 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 13.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.953 euro and cash availability of 3.828 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 6.573 euro. Equity increased by 4.612 euro, from 2.610 euro in 2023, to 7.207 in 2024.

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