Financial results - MADORA SERVCOM SRL

Financial Summary - Madora Servcom Srl
Unique identification code: 4687366
Registration number: J08/2829/1993
Nace: 4120
Sales - Ron
203.625
Net Profit - Ron
14.037
Employees
8
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Company Madora Servcom Srl with Fiscal Code 4687366 recorded a turnover of 2024 of 203.625, with a net profit of 14.037 and having an average number of employees of 8. 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 - Madora Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.900 440.305 175.213 2.803 5.685 15.145 48.393 124.480 89.106 203.625
Total Income - EUR 119.900 443.519 177.972 2.803 9.418 21.703 48.393 124.480 139.748 203.675
Total Expenses - EUR 105.038 394.892 143.666 16.491 15.726 16.699 77.184 84.723 132.331 184.111
Gross Profit/Loss - EUR 14.861 48.627 34.306 -13.688 -6.307 5.004 -28.791 39.758 7.417 19.565
Net Profit/Loss - EUR 10.857 40.846 29.266 -13.718 -6.401 4.820 -29.265 38.538 6.187 14.037
Employees 11 9 4 2 2 2 6 10 6 8
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 129.8%, from 89.106 euro in the year 2023, to 203.625 euro in 2024. The Net Profit increased by 7.885 euro, from 6.187 euro in 2023, to 14.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madora Servcom Srl - CUI 4687366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767 3.325 10.474 53.622 52.178 60.911 51.806 1.350 16.521 11.626
Current Assets 12.904 87.461 128.350 11.386 4.975 20.631 24.144 58.440 24.278 67.952
Inventories 7.645 188 65 3.398 3.332 10.571 19.630 12.505 19.519 13.670
Receivables 4.258 87.016 128.172 395 103 1.303 3.285 31.009 3.304 54.041
Cash 1.000 257 113 7.594 1.540 8.757 1.229 14.925 1.455 241
Shareholders Funds 3.351 41.114 69.684 54.687 47.227 51.152 15.537 9.921 17.166 15.427
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.320 49.672 69.140 10.321 9.926 30.390 60.413 49.869 23.633 64.151
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 "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 67.952 euro in 2024 which includes Inventories of 13.670 euro, Receivables of 54.041 euro and cash availability of 241 euro.
The company's Equity was valued at 15.427 euro, while total Liabilities amounted to 64.151 euro. Equity decreased by -1.643 euro, from 17.166 euro in 2023, to 15.427 in 2024.

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