Financial results - MATAC BRION FINISAJ CONSTRUCT S.R.L.

Financial Summary - Matac Brion Finisaj Construct S.r.l.
Unique identification code: 47182928
Registration number: J29/3269/2022
Nace: 4120
Sales - Ron
59.462
Net Profit - Ron
1.815
Employees
4
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Company Matac Brion Finisaj Construct S.r.l. with Fiscal Code 47182928 recorded a turnover of 2024 of 59.462, with a net profit of 1.815 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 - Matac Brion Finisaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.384 42.469 59.462
Total Income - EUR - - - - - - - 24.384 42.472 59.462
Total Expenses - EUR - - - - - - - 4.721 58.561 57.083
Gross Profit/Loss - EUR - - - - - - - 19.663 -16.089 2.380
Net Profit/Loss - EUR - - - - - - - 19.419 -16.514 1.815
Employees - - - - - - - 2 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 40.8%, from 42.469 euro in the year 2023, to 59.462 euro in 2024. The Net Profit increased by 1.815 euro, from 0 euro in 2023, to 1.815 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 - Matac Brion Finisaj Construct S.r.l. - CUI 47182928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.632 14.722 12.072
Inventories - - - - - - - 0 34 34
Receivables - - - - - - - 3.128 0 1.005
Cash - - - - - - - 18.504 14.688 11.033
Shareholders Funds - - - - - - - 19.459 2.886 3.428
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.172 11.836 8.644
Income in Advance - - - - - - - 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 12.072 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.005 euro and cash availability of 11.033 euro.
The company's Equity was valued at 3.428 euro, while total Liabilities amounted to 8.644 euro. Equity increased by 558 euro, from 2.886 euro in 2023, to 3.428 in 2024.

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