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
168.748
Net Profit - Ron
20.463
Employee
2
The most important financial indicators for the company Madmar Expert Construct Srl - Unique Identification Number 28436590: sales in 2023 was 168.748 euro, registering a net profit of 20.463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madmar Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.636 10.532 361.977 264.347 690.792 569.119 94.429 498.991 476.861 168.748
Total Income - EUR 162.393 13.070 370.827 265.488 690.975 569.119 94.422 530.920 476.866 168.768
Total Expenses - EUR 95.333 30.219 296.766 149.075 559.252 426.709 73.409 194.570 408.234 147.152
Gross Profit/Loss - EUR 67.060 -17.149 74.061 116.414 131.723 142.410 21.013 336.350 68.632 21.616
Net Profit/Loss - EUR 56.284 -17.149 62.979 113.516 124.814 137.414 20.192 331.786 65.362 20.463
Employees 3 3 6 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.5%, from 476.861 euro in the year 2022, to 168.748 euro in 2023. The Net Profit decreased by -44.701 euro, from 65.362 euro in 2022, to 20.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madmar Expert Construct Srl - CUI 28436590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.269 27.530 31.526 49.051 94.072 66.084 55.782 28.172 20.249 27.587
Current Assets 135.880 46.187 121.069 278.868 463.997 556.935 573.627 964.448 853.585 274.703
Inventories 0 0 0 101 66 21.749 2.624 8.709 1.799 1.320
Receivables 42.642 12.890 88.729 249.266 454.481 512.056 557.141 835.062 311.676 230.816
Cash 93.238 33.297 32.340 29.500 5.152 18.914 13.252 120.644 540.111 42.567
Shareholders Funds 71.272 54.717 117.139 228.673 327.800 450.437 462.090 783.629 668.922 193.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.093 18.999 35.456 99.270 230.269 172.606 167.319 208.991 204.913 231.707
Income in Advance 34.783 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 274.703 euro in 2023 which includes Inventories of 1.320 euro, Receivables of 230.816 euro and cash availability of 42.567 euro.
The company's Equity was valued at 193.732 euro, while total Liabilities amounted to 231.707 euro. Equity decreased by -473.162 euro, from 668.922 euro in 2022, to 193.732 in 2023.

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