Financial results - MADY PERFECT CONSTRUCT SRL

Financial Summary - Mady Perfect Construct Srl
Unique identification code: 37305454
Registration number: J23/1339/2017
Nace: 4120
Sales - Ron
324.338
Net Profit - Ron
-27.644
Employees
4
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Company Mady Perfect Construct Srl with Fiscal Code 37305454 recorded a turnover of 2024 of 324.338, with a net profit of -27.644 and having an average number of employees of 4. 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 - Mady Perfect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.244 339.849 382.803 417.027 542.554 624.208 385.165 324.338
Total Income - EUR - - 180.244 339.849 382.803 417.045 542.591 624.301 393.660 326.178
Total Expenses - EUR - - 111.543 331.456 398.906 347.589 438.750 530.561 405.423 344.527
Gross Profit/Loss - EUR - - 68.702 8.393 -16.103 69.456 103.841 93.739 -11.763 -18.348
Net Profit/Loss - EUR - - 66.899 4.995 -19.931 65.586 98.630 88.433 -15.188 -27.644
Employees - - 1 1 2 2 3 5 5 4
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 -15.3%, from 385.165 euro in the year 2023, to 324.338 euro in 2024.
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 - Mady Perfect Construct Srl - CUI 37305454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.082 25.913 58.730 114.347 87.847 66.125 57.968 45.182
Current Assets - - 70.406 55.851 40.354 48.191 65.194 120.121 47.740 14.797
Inventories - - 0 0 8.137 0 10 10 325 0
Receivables - - 8.939 2.443 23.650 18.303 28.176 100.294 28.918 22.767
Cash - - 61.467 53.408 8.567 29.888 37.008 19.817 18.497 -7.970
Shareholders Funds - - 66.943 70.709 44.972 109.706 120.787 158.356 67.589 31.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.545 11.055 54.111 53.019 32.542 28.167 38.783 31.032
Income in Advance - - 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 "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 14.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.767 euro and cash availability of -7.970 euro.
The company's Equity was valued at 31.657 euro, while total Liabilities amounted to 31.032 euro. Equity decreased by -35.555 euro, from 67.589 euro in 2023, to 31.657 in 2024.

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