Financial results - MADLEV CONS SRL

Financial Summary - Madlev Cons Srl
Unique identification code: 27708093
Registration number: J05/1444/2010
Nace: 4120
Sales - Ron
5.307.447
Net Profit - Ron
29.840
Employees
15
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Company Madlev Cons Srl with Fiscal Code 27708093 recorded a turnover of 2024 of 5.307.447, with a net profit of 29.840 and having an average number of employees of 15. 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 - Madlev Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.952 263.229 342.725 951.190 1.481.859 1.354.658 1.938.936 1.958.309 6.714.427 5.307.447
Total Income - EUR 353.130 276.916 365.233 967.151 1.498.708 1.657.057 2.401.669 2.707.339 7.425.893 5.346.210
Total Expenses - EUR 328.556 268.065 342.384 842.103 1.561.172 1.613.993 2.045.344 2.501.822 7.014.728 5.301.589
Gross Profit/Loss - EUR 24.574 8.851 22.848 125.048 -62.464 43.064 356.325 205.517 411.165 44.621
Net Profit/Loss - EUR 21.254 6.955 16.232 115.501 -75.678 34.695 330.266 192.089 399.234 29.840
Employees 8 12 12 9 20 13 17 21 25 15
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 decreased by -20.5%, from 6.714.427 euro in the year 2023, to 5.307.447 euro in 2024. The Net Profit decreased by -367.163 euro, from 399.234 euro in 2023, to 29.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madlev Cons Srl - CUI 27708093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.658 170.766 334.189 403.413 422.744 249.337 947.561 1.205.332 1.112.696 1.201.279
Current Assets 152.878 137.897 288.228 656.180 856.674 586.996 802.315 1.104.158 4.803.074 4.704.316
Inventories 1.297 8.529 1.330 47.464 133.808 62.980 169.354 569.343 21.996 95.279
Receivables 149.399 122.893 283.563 583.601 672.705 526.114 481.360 524.344 2.709.450 3.598.150
Cash 2.182 6.476 3.336 25.115 50.161 -2.098 151.601 10.471 2.071.628 1.010.887
Shareholders Funds 32.983 39.602 239.243 350.354 267.891 297.507 602.632 718.149 493.090 520.174
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 181.100 276.846 325.381 664.048 978.540 890.708 1.131.946 1.591.342 5.422.681 5.385.421
Income in Advance 83.554 70.745 57.793 45.191 32.988 24.027 15.344 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.704.316 euro in 2024 which includes Inventories of 95.279 euro, Receivables of 3.598.150 euro and cash availability of 1.010.887 euro.
The company's Equity was valued at 520.174 euro, while total Liabilities amounted to 5.385.421 euro. Equity increased by 29.840 euro, from 493.090 euro in 2023, to 520.174 in 2024.

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