Company Madu Coms S.r.l. with Fiscal Code 40515529
recorded a turnover of 2024 of
- ,
with a net profit of
-12.811
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 -
Madu Coms S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.860
58.299
59.736
35.385
29.213
0
Total Income - EUR
-
-
-
-
27.819
71.821
70.977
44.145
33.071
0
Total Expenses - EUR
-
-
-
-
23.780
54.348
75.072
53.738
30.407
12.811
Gross Profit/Loss - EUR
-
-
-
-
4.039
17.473
-4.095
-9.592
2.664
-12.811
Net Profit/Loss - EUR
-
-
-
-
3.802
16.914
-4.692
-9.946
2.383
-12.811
Employees
-
-
-
-
4
6
8
5
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.
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Financial Rating - MADU COMS S.R.L.
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Financial Rating
Payment Limits - Madu Coms S.r.l.
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Prob. of insolvency - Madu Coms S.r.l.
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Insolvency Probability
Financial Reports - Madu Coms S.r.l.
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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 -
Madu Coms S.r.l. - CUI 40515529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
45.260
31.653
19.710
10.214
3.015
1.105
Current Assets
-
-
-
-
15.572
17.426
18.718
14.537
8.423
789
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
14.900
13.043
18.557
14.267
5.586
778
Cash
-
-
-
-
671
4.382
161
269
2.837
10
Shareholders Funds
-
-
-
-
3.844
20.685
15.534
5.709
2.431
-10.393
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.148
4.020
10.301
15.171
9.007
12.286
Income in Advance
-
-
-
-
37.840
24.374
12.592
3.870
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
789 euro in 2024 which includes Inventories of
0 euro, Receivables of
778 euro and cash availability of
10 euro.
The company's Equity was valued at
-10.393 euro, while total Liabilities amounted to
12.286 euro.
Equity decreased by -12.811 euro, from 2.431 euro in 2023, to -10.393 in 2024.
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