Financial Summary -
Mat Tehconstruct Design S.r.l.
Unique identification code:43221471
Registration number:J03/1686/2020
Nace:4120
Sales - Ron
1.970
Net Profit - Ron
-8.708
Employees
1
Open Account
Company Mat Tehconstruct Design S.r.l. with Fiscal Code 43221471
recorded a turnover of 2023 of
1.970,
with a net profit of
-8.708
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 -
Mat Tehconstruct Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
24.181
21.077
1.981
-
Total Income - EUR
-
-
-
-
-
0
24.181
21.077
1.981
-
Total Expenses - EUR
-
-
-
-
-
0
10.943
10.478
10.719
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
13.238
10.599
-8.737
-
Net Profit/Loss - EUR
-
-
-
-
-
0
12.996
10.388
-8.757
-
Employees
-
-
-
-
-
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 decreased by -90.6%, from 21.077 euro in the year 2022, to 1.981 euro in 2023.
The Net Profit decreased by -10.357 euro, from 10.388 euro in 2022, to 0 in the last year.
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Financial Rating - MAT TEHCONSTRUCT DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Mat Tehconstruct Design S.r.l.
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Insolvency Probability
Financial Reports - Mat Tehconstruct Design S.r.l.
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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 Tehconstruct Design S.r.l. - CUI 43221471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
134
135
134
-
Current Assets
-
-
-
-
-
0
17.835
28.961
20.901
-
Inventories
-
-
-
-
-
0
89
89
89
-
Receivables
-
-
-
-
-
0
17.510
17.564
17.511
-
Cash
-
-
-
-
-
0
236
11.308
3.302
-
Shareholders Funds
-
-
-
-
-
0
13.037
23.466
14.637
-
Social Capital
-
-
-
-
-
0
40
41
40
-
Debts
-
-
-
-
-
0
4.932
5.630
6.399
-
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
20.901 euro in 2023 which includes Inventories of
89 euro, Receivables of
17.511 euro and cash availability of
3.302 euro.
The company's Equity was valued at
14.637 euro, while total Liabilities amounted to
6.399 euro.
Equity decreased by -8.757 euro, from 23.466 euro in 2022, to 14.637 in 2023.
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