Financial results - MADONA STAR SRL

Financial Summary - Madona Star Srl
Unique identification code: 17647355
Registration number: J2005000397516
Nace: 4100
Sales - Ron
127.998
Net Profit - Ron
23.715
Employees
Open Account
Company Madona Star Srl with Fiscal Code 17647355 recorded a turnover of 2024 of 127.998, with a net profit of 23.715 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madona Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 87.721 127.998
Total Income - EUR - - - - - 0 0 0 87.721 127.998
Total Expenses - EUR - - - - - 0 0 0 60.306 100.811
Gross Profit/Loss - EUR - - - - - 0 0 0 27.415 27.187
Net Profit/Loss - EUR - - - - - 0 0 0 23.761 23.715
Employees - - - - - 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. In the last year of activity, the sales increased by 46.7%, from 87.721 euro in the year 2023, to 127.998 euro in 2024. The Net Profit increased by 87 euro, from 23.761 euro in 2023, to 23.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADONA STAR SRL

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Madona Star 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 - Madona Star Srl - CUI 17647355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 41 51.577 73.590
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 9.595
Cash - - - - - 41 40 41 51.577 63.995
Shareholders Funds - - - - - 41 40 41 23.801 47.386
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 0 0 0 29.091 23.340
Income in Advance - - - - - 0 0 0 0 2.865
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.595 euro and cash availability of 63.995 euro.
The company's Equity was valued at 47.386 euro, while total Liabilities amounted to 23.340 euro. Equity increased by 23.717 euro, from 23.801 euro in 2023, to 47.386 in 2024. The Debt Ratio was 31.7% in the year 2024.

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