Financial results - POROX MĂDĂ CONS S.R.L.

Financial Summary - Porox Mădă Cons S.r.l.
Unique identification code: 44464096
Registration number: J10/821/2021
Nace: 4120
Sales - Ron
13.609
Net Profit - Ron
5.889
Employees
1
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Company Porox Mădă Cons S.r.l. with Fiscal Code 44464096 recorded a turnover of 2023 of 13.609, with a net profit of 5.889 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 - Porox Mădă Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.619 59.974 13.686 -
Total Income - EUR - - - - - - 7.619 59.974 13.686 -
Total Expenses - EUR - - - - - - 2.546 12.738 7.627 -
Gross Profit/Loss - EUR - - - - - - 5.073 47.236 6.059 -
Net Profit/Loss - EUR - - - - - - 4.996 46.708 5.922 -
Employees - - - - - - 1 3 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. In the last year of activity, the sales decreased by -77.1%, from 59.974 euro in the year 2022, to 13.686 euro in 2023. The Net Profit decreased by -40.645 euro, from 46.708 euro in 2022, to 5.922 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 - Porox Mădă Cons S.r.l. - CUI 44464096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 5.341 61.587 62.396 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 5.341 61.587 62.396 -
Shareholders Funds - - - - - - 5.037 46.749 52.529 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 304 14.838 9.867 -
Income in Advance - - - - - - 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 62.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 62.396 euro.
The company's Equity was valued at 52.529 euro, while total Liabilities amounted to 9.867 euro. Equity increased by 5.922 euro, from 46.749 euro in 2022, to 52.529 in 2023.

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