Financial results - MAT COMPLET CONSTRUCT SRL

Financial Summary - Mat Complet Construct Srl
Unique identification code: 33646580
Registration number: J26/900/2014
Nace: 4120
Sales - Ron
225.369
Net Profit - Ron
-172.756
Employees
4
Open Account
Company Mat Complet Construct Srl with Fiscal Code 33646580 recorded a turnover of 2021 of 225.369, with a net profit of -172.756 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 - Mat Complet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.634 46.341 148.544 197.031 - 223.228 226.622 - - -
Total Income - EUR 63.643 46.341 148.545 197.033 - 223.235 226.627 - - -
Total Expenses - EUR 4.644 30.476 133.121 187.971 - 232.043 398.031 - - -
Gross Profit/Loss - EUR 58.998 15.866 15.424 9.062 - -8.808 -171.404 - - -
Net Profit/Loss - EUR 57.090 14.475 11.883 2.597 - -11.040 -173.717 - - -
Employees 0 0 0 0 - 4 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 increased by 3.8%, from 223.228 euro in the year 2020, to 226.622 euro in 2021.
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 - Mat Complet Construct Srl - CUI 33646580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.549 3.677 - 14.832 11.699 - - -
Current Assets 99.033 111.872 143.761 215.991 - 345.366 166.246 - - -
Inventories 0 0 0 0 - 0 0 - - -
Receivables 88.592 96.653 137.651 197.434 - 298.480 17.137 - - -
Cash 10.441 15.218 6.110 18.557 - 46.886 149.109 - - -
Shareholders Funds 98.400 111.872 121.862 122.223 - 125.457 -51.042 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 633 0 26.448 97.445 - 234.741 246.561 - - -
Income in Advance 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 166.246 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.137 euro and cash availability of 149.109 euro.
The company's Equity was valued at -51.042 euro, while total Liabilities amounted to 246.561 euro. Equity decreased by -173.716 euro, from 125.457 euro in 2020, to -51.042 in 2021.

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