Company Mady Aqua Foraj S.r.l. with Fiscal Code 29494026
recorded a turnover of 2024 of
2.010,
with a net profit of
-985
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mady Aqua Foraj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.798
10.778
0
0
0
0
9.004
809
0
2.010
Total Income - EUR
19.798
10.778
0
0
0
0
9.004
809
0
2.010
Total Expenses - EUR
3.508
3.727
0
0
0
0
4.722
51
129
2.995
Gross Profit/Loss - EUR
16.290
7.051
0
0
0
0
4.282
758
-129
-985
Net Profit/Loss - EUR
15.696
6.728
0
0
0
0
4.012
734
-129
-985
Employees
0
0
0
0
0
0
0
0
0
0
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 - MADY AQUA FORAJ S.R.L.
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Financial Rating
Payment Limits - Mady Aqua Foraj S.r.l.
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Prob. of insolvency - Mady Aqua Foraj S.r.l.
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Insolvency Probability
Financial Reports - Mady Aqua Foraj 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 -
Mady Aqua Foraj S.r.l. - CUI 29494026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.379
23.883
23.479
23.048
22.601
22.173
25.364
26.201
25.830
24.700
Inventories
0
0
0
0
0
0
0
0
16.844
15.242
Receivables
0
0
0
0
0
0
0
809
59
59
Cash
17.379
23.883
23.479
23.048
22.601
22.173
25.364
25.392
8.927
9.400
Shareholders Funds
16.811
23.368
22.972
22.551
22.114
21.695
25.226
26.038
25.830
24.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
568
515
507
497
488
478
138
163
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.700 euro in 2024 which includes Inventories of
15.242 euro, Receivables of
59 euro and cash availability of
9.400 euro.
The company's Equity was valued at
24.700 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -985 euro, from 25.830 euro in 2023, to 24.700 in 2024.
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