Financial Summary -
Mataro Constructii Si Promovari Srl
Unique identification code:18363246
Registration number:J40/2003/2006
Nace:4110
Sales - Ron
32.204
Net Profit - Ron
20.374
Employees
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Company Mataro Constructii Si Promovari Srl with Fiscal Code 18363246
recorded a turnover of 2024 of
32.204,
with a net profit of
20.374
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mataro Constructii Si Promovari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.294
15.232
15.970
14.767
15.421
15.322
27.443
29.954
32.216
32.204
Total Income - EUR
150.626
130.947
56.175
65.370
42.801
29.386
38.510
130.506
98.197
43.338
Total Expenses - EUR
180.228
115.040
174.028
59.894
132.492
96.739
78.259
105.760
95.260
19.240
Gross Profit/Loss - EUR
-29.602
15.907
-117.852
5.475
-89.691
-67.353
-39.749
24.746
2.937
24.097
Net Profit/Loss - EUR
-30.061
15.234
-118.331
5.014
-90.306
-67.790
-40.594
23.830
2.451
20.374
Employees
0
0
0
0
0
0
0
0
0
0
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 0.5%, from 32.216 euro in the year 2023, to 32.204 euro in 2024.
The Net Profit increased by 17.937 euro, from 2.451 euro in 2023, to 20.374 in the last year.
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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 -
Mataro Constructii Si Promovari Srl - CUI 18363246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.884.295
2.853.800
2.804.620
2.751.374
2.697.316
2.645.865
2.587.190
2.595.217
2.587.347
2.572.887
Current Assets
19.579
25.964
25.790
30.608
34.767
40.553
58.216
85.739
104.558
121.802
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.743
15.958
15.535
20.725
27.339
17.839
17.532
17.539
17.721
17.347
Cash
5.836
10.007
10.255
9.883
7.428
22.714
40.685
68.200
86.838
104.456
Shareholders Funds
-1.069.530
-1.043.388
-1.144.064
-1.118.054
-1.186.708
-1.232.001
-1.245.275
-1.225.308
-1.219.141
-1.191.954
Social Capital
114.736
113.566
111.644
109.595
107.472
105.435
103.097
103.417
103.103
102.527
Debts
3.973.404
3.923.153
3.974.474
3.900.036
3.918.791
3.918.419
3.890.681
3.906.264
3.911.047
3.886.644
Income in Advance
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.802 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.347 euro and cash availability of
104.456 euro.
The company's Equity was valued at
-1.191.954 euro, while total Liabilities amounted to
3.886.644 euro.
Equity increased by 20.374 euro, from -1.219.141 euro in 2023, to -1.191.954 in 2024.
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