Financial results - MADRIS INSTAL S.R.L.

Financial Summary - Madris Instal S.r.l.
Unique identification code: 43528604
Registration number: J29/33/2021
Nace: 4120
Sales - Ron
11.057
Net Profit - Ron
-3.882
Employees
1
Open Account
Company Madris Instal S.r.l. with Fiscal Code 43528604 recorded a turnover of 2024 of 11.057, with a net profit of -3.882 and having an average number of employees of 1. 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 - Madris Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.481 4.477 22.753 11.057
Total Income - EUR - - - - - - 2.481 4.477 22.753 11.057
Total Expenses - EUR - - - - - - 5.885 6.303 12.443 14.938
Gross Profit/Loss - EUR - - - - - - -3.405 -1.825 10.310 -3.882
Net Profit/Loss - EUR - - - - - - -3.429 -1.910 8.660 -3.882
Employees - - - - - - 1 1 0 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 -51.1%, from 22.753 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -8.612 euro, from 8.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madris Instal S.r.l. - CUI 43528604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 195 809 5.340 9.111
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 183 2.273 7.863
Cash - - - - - - 195 627 3.068 1.248
Shareholders Funds - - - - - - -3.389 -5.309 3.367 -533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.584 6.118 1.973 9.644
Income in Advance - - - - - - 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 9.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.863 euro and cash availability of 1.248 euro.
The company's Equity was valued at -533 euro, while total Liabilities amounted to 9.644 euro. Equity decreased by -3.882 euro, from 3.367 euro in 2023, to -533 in 2024.

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