Financial results - MADRA CONSTRUCT SRL

Financial Summary - Madra Construct Srl
Unique identification code: 18836476
Registration number: J29/1489/2006
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madra Construct Srl with Fiscal Code 18836476 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 211 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 211 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 204 0 0 0 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MADRA CONSTRUCT SRL

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Madra 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 - Madra Construct Srl - CUI 18836476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 62 61 60 58 58 58 58
Current Assets 5.622 5.565 5.471 5.370 5.482 5.378 5.259 5.275 5.259 5.230
Inventories 817 809 795 780 765 751 734 736 734 730
Receivables 4.784 4.735 4.655 4.569 4.717 4.627 4.525 4.539 4.525 4.500
Cash 22 21 21 21 0 0 0 0 0 0
Shareholders Funds -2.041 -2.020 -1.986 -1.950 -1.708 -1.675 -1.638 -1.643 -1.638 -1.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.728 7.649 7.520 7.382 7.250 7.113 6.955 6.977 6.956 6.917
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.230 euro in 2024 which includes Inventories of 730 euro, Receivables of 4.500 euro and cash availability of 0 euro.
The company's Equity was valued at -1.629 euro, while total Liabilities amounted to 6.917 euro.

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