Financial results - EXPERT MATIAS CONSTRUCT S.R.L.

Financial Summary - Expert Matias Construct S.r.l.
Unique identification code: 43516820
Registration number: J52/4/2021
Nace: 4120
Sales - Ron
151.800
Net Profit - Ron
58.995
Employees
1
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Company Expert Matias Construct S.r.l. with Fiscal Code 43516820 recorded a turnover of 2024 of 151.800, with a net profit of 58.995 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 - Expert Matias Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.542 220.402 122.619 151.800
Total Income - EUR - - - - - - 181.543 227.410 122.640 152.535
Total Expenses - EUR - - - - - - 134.368 119.978 102.149 89.669
Gross Profit/Loss - EUR - - - - - - 47.175 107.432 20.492 62.867
Net Profit/Loss - EUR - - - - - - 45.634 105.490 19.449 58.995
Employees - - - - - - 3 4 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. In the last year of activity, the sales increased by 24.5%, from 122.619 euro in the year 2023, to 151.800 euro in 2024. The Net Profit increased by 39.655 euro, from 19.449 euro in 2023, to 58.995 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 - Expert Matias Construct S.r.l. - CUI 43516820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.090 2.917 2.208
Current Assets - - - - - - 68.545 115.939 142.415 101.887
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.741 51.751 105.579 69.503
Cash - - - - - - 60.804 64.188 36.836 32.384
Shareholders Funds - - - - - - 45.675 110.751 59.107 92.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.871 8.278 86.224 11.452
Income in Advance - - - - - - 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 101.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.503 euro and cash availability of 32.384 euro.
The company's Equity was valued at 92.643 euro, while total Liabilities amounted to 11.452 euro. Equity increased by 33.866 euro, from 59.107 euro in 2023, to 92.643 in 2024.

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