Financial results - FABIO MATTIA CONSTRUCT S.R.L.

Financial Summary - Fabio Mattia Construct S.r.l.
Unique identification code: 39364490
Registration number: J16/1149/2018
Nace: 4120
Sales - Ron
56.611
Net Profit - Ron
4.432
Employees
2
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Company Fabio Mattia Construct S.r.l. with Fiscal Code 39364490 recorded a turnover of 2024 of 56.611, with a net profit of 4.432 and having an average number of employees of 2. 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 - Fabio Mattia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.168 47.309 48.934 52.744 47.045 34.368 56.611
Total Income - EUR - - - 19.168 47.355 48.976 52.744 47.199 34.368 56.611
Total Expenses - EUR - - - 13.889 45.837 47.297 50.780 46.634 59.797 51.709
Gross Profit/Loss - EUR - - - 5.278 1.517 1.678 1.964 565 -25.430 4.902
Net Profit/Loss - EUR - - - 5.087 1.044 1.189 1.436 93 -25.773 4.432
Employees - - - 3 5 5 5 3 2 2
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 65.6%, from 34.368 euro in the year 2023, to 56.611 euro in 2024. The Net Profit increased by 4.432 euro, from 0 euro in 2023, to 4.432 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 - Fabio Mattia Construct S.r.l. - CUI 39364490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.005 1.472 27.777 54.073 40.844 27.875
Current Assets - - - 6.913 9.032 8.377 4.725 7.219 1.584 5.817
Inventories - - - 0 117 240 273 274 273 0
Receivables - - - 0 0 0 2.122 5.678 0 3.880
Cash - - - 6.913 8.915 8.136 2.331 1.268 1.311 1.937
Shareholders Funds - - - 5.130 6.074 7.147 8.425 8.545 -17.255 -12.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.783 3.963 2.701 24.077 52.748 59.683 46.418
Income in Advance - - - 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 5.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.880 euro and cash availability of 1.937 euro.
The company's Equity was valued at -12.726 euro, while total Liabilities amounted to 46.418 euro. Equity increased by 4.432 euro, from -17.255 euro in 2023, to -12.726 in 2024.

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