Financial results - MADRA CONSTRUCT MAX SRL

Financial Summary - Madra Construct Max Srl
Unique identification code: 21293736
Registration number: J40/4665/2007
Nace: 4321
Sales - Ron
441.572
Net Profit - Ron
90.283
Employees
1
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Company Madra Construct Max Srl with Fiscal Code 21293736 recorded a turnover of 2024 of 441.572, with a net profit of 90.283 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.058 499.482 481.680 459.896 522.946 623.373 581.933 595.280 481.699 441.572
Total Income - EUR 520.875 500.278 482.999 460.204 523.582 624.545 583.442 600.689 486.783 453.344
Total Expenses - EUR 435.527 358.945 363.369 388.436 409.285 495.132 445.600 490.677 383.525 345.684
Gross Profit/Loss - EUR 85.348 141.333 119.629 71.768 114.297 129.412 137.842 110.011 103.257 107.660
Net Profit/Loss - EUR 70.281 117.598 114.105 67.166 109.058 123.468 132.707 104.446 99.787 90.283
Employees 1 1 2 2 2 2 2 2 2 1
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 -7.8%, from 481.699 euro in the year 2023, to 441.572 euro in 2024. The Net Profit decreased by -8.946 euro, from 99.787 euro in 2023, to 90.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Max Srl - CUI 21293736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 18.338 31.296 23.870 16.728 9.846 3.181 65 10.264 7.045
Current Assets 274.037 143.645 208.412 280.973 392.797 496.655 620.460 350.743 433.114 260.787
Inventories 5.679 8.592 34.747 42.756 36.584 40.052 61.139 56.410 55.362 53.990
Receivables 39.571 23.311 30.189 37.572 32.150 37.447 56.432 65.718 178.386 31.488
Cash 228.787 111.741 143.476 200.646 324.064 419.156 502.889 228.615 199.366 175.310
Shareholders Funds 188.148 120.270 179.341 243.216 347.564 464.443 586.851 303.570 402.436 196.372
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.930 42.099 60.367 61.627 61.961 42.059 36.791 47.238 40.942 71.460
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 "4321 - 4321"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.787 euro in 2024 which includes Inventories of 53.990 euro, Receivables of 31.488 euro and cash availability of 175.310 euro.
The company's Equity was valued at 196.372 euro, while total Liabilities amounted to 71.460 euro. Equity decreased by -203.815 euro, from 402.436 euro in 2023, to 196.372 in 2024.

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