Financial results - CONSTRUCT MATIS S.R.L.

Financial Summary - Construct Matis S.r.l.
Unique identification code: 23326899
Registration number: J31/169/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.733
Employees
Open Account
Company Construct Matis S.r.l. with Fiscal Code 23326899 recorded a turnover of 2024 of - , with a net profit of -1.733 and having an average number of employees of - . 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 - Construct Matis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.504 2.895 36.996 37.658 1.682 0 - 0 0 0
Total Income - EUR 46.842 2.895 37.011 37.659 1.682 0 - 0 0 612
Total Expenses - EUR 8.340 1.282 36.839 24.048 1.672 619 - 0 412 2.345
Gross Profit/Loss - EUR 38.502 1.613 172 13.611 11 -619 - 0 -412 -1.733
Net Profit/Loss - EUR 37.106 1.526 -198 13.234 -40 -619 - 0 -412 -1.733
Employees 0 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Construct Matis 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 - Construct Matis S.r.l. - CUI 23326899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.039 3.998 983 0 0 0 - 0 0 0
Current Assets 41.461 42.948 48.003 66.196 65.977 64.057 - 62.831 55.039 39.338
Inventories 386 382 375 369 1.067 1.047 - 1.027 1.024 1.018
Receivables 22.210 24.878 25.831 37.571 38.846 38.109 - 37.380 37.266 37.058
Cash 18.865 17.689 21.797 28.256 26.064 24.901 - 24.424 16.749 1.262
Shareholders Funds 44.469 45.542 44.573 56.183 55.055 53.393 - 52.370 51.799 33.045
Social Capital 90 89 88 86 84 83 - 81 81 80
Debts 1.031 1.404 4.413 10.012 10.921 10.664 - 10.460 3.239 6.292
Income in Advance 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 "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 39.338 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 37.058 euro and cash availability of 1.262 euro.
The company's Equity was valued at 33.045 euro, while total Liabilities amounted to 6.292 euro. Equity decreased by -18.464 euro, from 51.799 euro in 2023, to 33.045 in 2024.

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