Financial results - MADIVAL PROIECT CONSULTING SRL

Financial Summary - Madival Proiect Consulting Srl
Unique identification code: 28113689
Registration number: J16/335/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.766
Employees
Open Account
Company Madival Proiect Consulting Srl with Fiscal Code 28113689 recorded a turnover of 2024 of - , with a net profit of -2.766 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madival Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.088 18.539 21.984 17.056 5.158 4.029 562 0 0 0
Total Income - EUR 63.088 18.539 21.984 17.056 5.158 4.030 562 0 103 260
Total Expenses - EUR 33.494 20.567 18.526 13.445 3.566 2.559 2.635 3.246 2.547 3.026
Gross Profit/Loss - EUR 29.594 -2.028 3.458 3.611 1.592 1.471 -2.073 -3.246 -2.444 -2.766
Net Profit/Loss - EUR 24.898 -2.028 2.716 3.099 1.438 1.350 -2.089 -3.246 -2.444 -2.766
Employees 2 2 1 0 0 0 0 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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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 - Madival Proiect Consulting Srl - CUI 28113689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.459 3.093 551 246 684 488 343 672 227 0
Current Assets 65.703 55.102 72.010 72.043 66.173 66.662 62.808 31.071 32.585 30.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.842 22.054 30.170 32.601 32.244 31.444 30.891 30.987 30.893 30.457
Cash 42.862 33.048 41.840 39.441 33.929 35.218 31.917 85 1.692 113
Shareholders Funds 45.191 42.702 44.695 46.489 42.590 43.133 40.087 4.948 2.489 -291
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 23.971 15.493 27.865 25.800 24.267 24.018 23.064 26.796 30.323 30.861
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.457 euro and cash availability of 113 euro.
The company's Equity was valued at -291 euro, while total Liabilities amounted to 30.861 euro. Equity decreased by -2.766 euro, from 2.489 euro in 2023, to -291 in 2024.

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