Financial results - MADPER CONSTRUCT SRL

Financial Summary - Madper Construct Srl
Unique identification code: 36178093
Registration number: J04/761/2016
Nace: 4120
Sales - Ron
39.242
Net Profit - Ron
-35.390
Employees
6
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Company Madper Construct Srl with Fiscal Code 36178093 recorded a turnover of 2024 of 39.242, with a net profit of -35.390 and having an average number of employees of 6. 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 - Madper Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 16.350 21.844 21.954 43.936 43.615 47.957 58.880 39.242
Total Income - EUR - 2.004 16.350 21.844 21.954 43.936 43.615 47.957 59.590 39.244
Total Expenses - EUR - 2.358 13.590 20.638 33.342 36.279 38.128 45.195 66.541 74.241
Gross Profit/Loss - EUR - -354 2.759 1.206 -11.388 7.657 5.487 2.762 -6.951 -34.997
Net Profit/Loss - EUR - -394 2.596 988 -11.607 7.218 5.051 2.282 -7.547 -35.390
Employees - 1 0 4 3 3 3 4 6 6
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 -33.0%, from 58.880 euro in the year 2023, to 39.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Madper Construct 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 - Madper Construct Srl - CUI 36178093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.276 11.414 7.732 3.495 24.429 17.986 11.765
Current Assets - 2.437 3.699 4.601 374 5.808 4.406 7.129 2.995 8.352
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 6.675
Cash - 2.437 3.699 4.601 374 5.808 4.406 7.129 2.995 1.677
Shareholders Funds - -171 2.427 3.370 -8.303 -927 4.144 6.439 -1.127 -36.510
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.609 1.272 12.507 20.090 14.468 3.757 25.118 22.108 56.627
Income in Advance - 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 8.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.675 euro and cash availability of 1.677 euro.
The company's Equity was valued at -36.510 euro, while total Liabilities amounted to 56.627 euro. Equity decreased by -35.390 euro, from -1.127 euro in 2023, to -36.510 in 2024.

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