Financial results - MADMAR EXPERT CONSTRUCT SRL

Financial Summary - Madmar Expert Construct Srl
Unique identification code: 28436590
Registration number: J52/288/2011
Nace: 4312
Sales - Ron
207.587
Net Profit - Ron
19.543
Employees
2
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Company Madmar Expert Construct Srl with Fiscal Code 28436590 recorded a turnover of 2024 of 207.587, with a net profit of 19.543 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madmar Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.532 361.977 264.347 690.792 569.119 94.429 498.991 476.861 168.748 207.587
Total Income - EUR 13.070 370.827 265.488 690.975 569.119 94.422 530.920 476.866 168.768 208.666
Total Expenses - EUR 30.219 296.766 149.075 559.252 426.709 73.409 194.570 408.234 147.152 184.236
Gross Profit/Loss - EUR -17.149 74.061 116.414 131.723 142.410 21.013 336.350 68.632 21.616 24.430
Net Profit/Loss - EUR -17.149 62.979 113.516 124.814 137.414 20.192 331.786 65.362 20.463 19.543
Employees 3 6 2 2 2 2 1 1 2 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 23.7%, from 168.748 euro in the year 2023, to 207.587 euro in 2024. The Net Profit decreased by -806 euro, from 20.463 euro in 2023, to 19.543 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 - Madmar Expert Construct Srl - CUI 28436590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.530 31.526 49.051 94.072 66.084 55.782 28.172 20.249 27.587 20.196
Current Assets 46.187 121.069 278.868 463.997 556.935 573.627 964.448 853.585 274.703 420.037
Inventories 0 0 101 66 21.749 2.624 8.709 1.799 1.320 1.001
Receivables 12.890 88.729 249.266 454.481 512.056 557.141 835.062 311.676 230.816 403.769
Cash 33.297 32.340 29.500 5.152 18.914 13.252 120.644 540.111 42.567 15.268
Shareholders Funds 54.717 117.139 228.673 327.800 450.437 462.090 783.629 668.922 193.732 212.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.999 35.456 99.270 230.269 172.606 167.319 208.991 204.913 231.707 228.041
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.037 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 403.769 euro and cash availability of 15.268 euro.
The company's Equity was valued at 212.192 euro, while total Liabilities amounted to 228.041 euro. Equity increased by 19.543 euro, from 193.732 euro in 2023, to 212.192 in 2024.

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