Financial results - MAT PROIECT INSTAL SRL

Financial Summary - Mat Proiect Instal Srl
Unique identification code: 36274759
Registration number: J12/2542/2016
Nace: 7112
Sales - Ron
51.137
Net Profit - Ron
25.195
Employees
1
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Company Mat Proiect Instal Srl with Fiscal Code 36274759 recorded a turnover of 2024 of 51.137, with a net profit of 25.195 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Proiect Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.515 3.384 1.894 11.781 23.361 37.313 51.137
Total Income - EUR - 0 0 1.515 3.384 1.894 11.781 33.867 37.313 51.137
Total Expenses - EUR - 126 170 4 658 1.422 12.613 14.408 22.917 25.441
Gross Profit/Loss - EUR - -126 -170 1.511 2.726 472 -832 19.459 14.396 25.696
Net Profit/Loss - EUR - -126 -170 1.465 2.624 418 -1.197 19.008 14.030 25.195
Employees - 0 0 0 0 0 0 1 1 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 37.8%, from 37.313 euro in the year 2023, to 51.137 euro in 2024. The Net Profit increased by 11.243 euro, from 14.030 euro in 2023, to 25.195 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 - Mat Proiect Instal Srl - CUI 36274759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 0 0 0 42 52 0 0 574
Current Assets - 36 -4 1.265 2.675 2.902 3.169 10.552 16.009 26.305
Inventories - 0 0 0 0 0 1.287 0 0 0
Receivables - 0 0 516 0 0 920 8.401 7.196 19.706
Cash - 36 -4 750 2.675 2.902 961 2.152 8.813 6.599
Shareholders Funds - -81 -250 1.220 2.675 467 -1.148 17.856 14.078 25.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 250 245 46 0 2.477 4.369 2.618 8.331 4.529
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.706 euro and cash availability of 6.599 euro.
The company's Equity was valued at 25.243 euro, while total Liabilities amounted to 4.529 euro. Equity increased by 11.243 euro, from 14.078 euro in 2023, to 25.243 in 2024.

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