Financial results - MADRUGADA INVEST SRL

Financial Summary - Madrugada Invest Srl
Unique identification code: 36939488
Registration number: J2017000080057
Nace: 6811
Sales - Ron
571.091
Net Profit - Ron
508.645
Employees
2
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Company Madrugada Invest Srl with Fiscal Code 36939488 recorded a turnover of 2024 of 571.091, with a net profit of 508.645 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrugada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.497 108.394 215.021 338.929 449.040 486.798 571.091
Total Income - EUR - - 120 96.592 187.122 370.709 504.925 458.041 488.527 1.464.825
Total Expenses - EUR - - 90.887 72.000 180.750 386.885 462.368 349.091 443.003 877.914
Gross Profit/Loss - EUR - - -90.767 24.592 6.372 -16.176 42.557 108.950 45.524 586.911
Net Profit/Loss - EUR - - -90.770 21.694 4.299 -18.812 38.500 105.386 42.102 508.645
Employees - - 0 0 1 1 2 2 2 2
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 18.0%, from 486.798 euro in the year 2023, to 571.091 euro in 2024. The Net Profit increased by 466.778 euro, from 42.102 euro in 2023, to 508.645 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 - Madrugada Invest Srl - CUI 36939488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.058.649 1.331.342 4.379.009 4.865.101 5.569.746 7.260.494 8.610.859 10.273.039
Current Assets - - 40.185 15.848 234.471 65.667 150.020 117.361 151.908 96.646
Inventories - - 15 4.272 67.376 4 0 92 0 0
Receivables - - 21.472 583 28.365 15.408 87.866 94.145 27.805 43.050
Cash - - 18.697 10.993 138.730 50.255 62.153 23.124 124.103 53.596
Shareholders Funds - - -90.727 -67.367 -61.764 -79.405 -23.310 82.003 123.856 631.809
Social Capital - - 44 43 42 41 243 243 243 241
Debts - - 1.189.560 1.411.434 4.669.642 5.007.002 5.735.273 7.288.687 8.627.662 9.727.124
Income in Advance - - 0 3.122 5.601 3.170 7.803 7.165 11.248 11.294
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.050 euro and cash availability of 53.596 euro.
The company's Equity was valued at 631.809 euro, while total Liabilities amounted to 9.727.124 euro. Equity increased by 508.645 euro, from 123.856 euro in 2023, to 631.809 in 2024. The Debt Ratio was 93.8% in the year 2024.

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