Financial results - MADSAN CONS S.R.L.

Financial Summary - Madsan Cons S.r.l.
Unique identification code: 41615674
Registration number: J05/2167/2019
Nace: 4120
Sales - Ron
50.359
Net Profit - Ron
-5.378
Employee
2
The most important financial indicators for the company Madsan Cons S.r.l. - Unique Identification Number 41615674: sales in 2023 was 50.359 euro, registering a net profit of -5.378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madsan Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.228 55.158 19.231 82.797 50.359
Total Income - EUR - - - - - 3.228 55.158 27.380 91.279 50.374
Total Expenses - EUR - - - - - 2.969 60.192 38.194 88.292 55.248
Gross Profit/Loss - EUR - - - - - 260 -5.034 -10.813 2.987 -4.874
Net Profit/Loss - EUR - - - - - 163 -5.586 -11.006 2.130 -5.378
Employees - - - - - 0 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 82.797 euro in the year 2022, to 50.359 euro in 2023. The Net Profit decreased by -2.124 euro, from 2.130 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madsan Cons S.r.l. - CUI 41615674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 120 1.054
Current Assets - - - - - 1.907 5.823 13.216 19.316 17.602
Inventories - - - - - 0 0 8.132 15.993 13.585
Receivables - - - - - 0 4.183 4.588 1.571 1.926
Cash - - - - - 1.907 1.640 497 1.752 2.090
Shareholders Funds - - - - - 205 -5.385 -16.271 -14.192 -19.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 369 11.208 26.714 33.647 38.201
Income in Advance - - - - - 1.333 0 3.397 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.602 euro in 2023 which includes Inventories of 13.585 euro, Receivables of 1.926 euro and cash availability of 2.090 euro.
The company's Equity was valued at -19.527 euro, while total Liabilities amounted to 38.201 euro. Equity decreased by -5.378 euro, from -14.192 euro in 2022, to -19.527 in 2023.

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