Financial results - MADLAR CONSTRUCT SRL

Financial Summary - Madlar Construct Srl
Unique identification code: 20920527
Registration number: J51/59/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Madlar Construct Srl with Fiscal Code 20920527 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madlar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.035 891 460 0 0 35 0 0 0 0
Total Income - EUR 27.633 891 460 0 0 35 0 0 0 0
Total Expenses - EUR 17.407 4.823 3.167 99 78 68 93 65 59 40
Gross Profit/Loss - EUR 10.226 -3.933 -2.707 -99 -78 -33 -93 -65 -59 -40
Net Profit/Loss - EUR 9.715 -3.951 -2.721 -99 -78 -34 -93 -65 -59 -40
Employees 4 1 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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Madlar Construct 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 - Madlar Construct Srl - CUI 20920527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.990 2.960 3.457 3.393 3.328 3.265 3.192 3.202 3.192 3.175
Current Assets 7.029 2.803 2.244 1.541 1.518 1.559 1.512 1.529 1.667 1.617
Inventories 1.571 1.555 1.528 1.500 1.471 1.443 1.411 1.416 1.411 1.403
Receivables 24 36 0 17 28 32 47 58 67 72
Cash 5.435 1.212 716 24 19 84 54 56 189 142
Shareholders Funds 7.936 3.905 1.118 998 901 849 737 674 613 569
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.083 1.858 4.583 3.937 3.945 3.974 3.967 4.057 4.246 4.223
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 72 euro and cash availability of 142 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 4.223 euro. Equity decreased by -41 euro, from 613 euro in 2023, to 569 in 2024.

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