Financial results - MĂTĂSARU CONSTRUCT S.R.L.

Financial Summary - Mătăsaru Construct S.r.l.
Unique identification code: 40766636
Registration number: J2019000385383
Nace: 4100
Sales - Ron
32.587
Net Profit - Ron
10.020
Employees
2
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Company Mătăsaru Construct S.r.l. with Fiscal Code 40766636 recorded a turnover of 2024 of 32.587, with a net profit of 10.020 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mătăsaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.253 37.006 32.142 31.025 31.891 32.587
Total Income - EUR - - - - 22.253 37.006 32.142 31.026 31.891 32.587
Total Expenses - EUR - - - - 24.168 29.263 29.448 29.855 33.578 22.258
Gross Profit/Loss - EUR - - - - -1.914 7.742 2.694 1.172 -1.687 10.329
Net Profit/Loss - EUR - - - - -2.137 7.372 2.379 892 -1.965 10.020
Employees - - - - 4 4 4 4 3 2
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 2.8%, from 31.891 euro in the year 2023, to 32.587 euro in 2024. The Net Profit increased by 10.020 euro, from 0 euro in 2023, to 10.020 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 - Mătăsaru Construct S.r.l. - CUI 40766636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 548 5.471 10.156 12.854 6.221 15.179
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 384 2.659 4.043 11 6.155 14.103
Cash - - - - 164 2.812 6.113 12.844 66 1.076
Shareholders Funds - - - - -2.095 5.317 7.579 6.311 4.327 14.322
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.643 154 2.578 2.488 1.894 857
Income in Advance - - - - 0 0 0 4.056 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.103 euro and cash availability of 1.076 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 857 euro. Equity increased by 10.020 euro, from 4.327 euro in 2023, to 14.322 in 2024.

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