The most important financial indicators for the company Mat House Construct S.r.l. - Unique Identification Number 41933600:
sales in 2023 was
46.820
euro, registering a net profit of
19.765
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mat House Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.304
39.529
21.075
46.820
Total Income - EUR
-
-
-
-
-
-
21.315
39.529
21.075
46.820
Total Expenses - EUR
-
-
-
-
-
-
10.253
34.592
20.746
26.587
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.062
4.937
328
20.233
Net Profit/Loss - EUR
-
-
-
-
-
-
10.852
4.542
118
19.765
Employees
-
-
-
-
-
-
2
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 122.8%, from 21.075 euro in the year 2022, to 46.820 euro in 2023.
The Net Profit increased by 19.648 euro, from 118 euro in 2022, to 19.765 in the last year.
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 House Construct S.r.l. - CUI 41933600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
25
25
25
Current Assets
-
-
-
-
-
-
12.308
6.073
6.041
26.328
Inventories
-
-
-
-
-
-
606
1.309
1.303
1.015
Receivables
-
-
-
-
-
-
0
0
0
14.151
Cash
-
-
-
-
-
-
11.702
4.764
4.737
11.161
Shareholders Funds
-
-
-
-
-
-
10.894
4.590
4.722
24.472
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.439
1.508
1.343
1.880
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.328 euro in 2023 which includes Inventories of
1.015 euro, Receivables of
14.151 euro and cash availability of
11.161 euro.
The company's Equity was valued at
24.472 euro, while total Liabilities amounted to
1.880 euro.
Equity increased by 19.765 euro, from 4.722 euro in 2022, to 24.472 in 2023.
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Comments - Mat House Construct S.r.l.