Financial results - MATBAR CONSTRUCT S.R.L.

Financial Summary - Matbar Construct S.r.l.
Unique identification code: 39961790
Registration number: J2018002020290
Nace: 4100
Sales - Ron
110.676
Net Profit - Ron
35.048
Employees
1
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Company Matbar Construct S.r.l. with Fiscal Code 39961790 recorded a turnover of 2024 of 110.676, with a net profit of 35.048 and having an average number of employees of 1. 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 - Matbar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 741 28.086 22.173 29.128 38.464 79.888 110.676
Total Income - EUR - - - 741 28.086 22.174 29.130 38.568 79.891 110.678
Total Expenses - EUR - - - 10 16.539 18.647 27.804 44.772 63.467 73.428
Gross Profit/Loss - EUR - - - 732 11.547 3.527 1.326 -6.204 16.425 37.250
Net Profit/Loss - EUR - - - 709 10.704 2.911 452 -7.246 14.280 35.048
Employees - - - 0 0 1 1 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 39.3%, from 79.888 euro in the year 2023, to 110.676 euro in 2024. The Net Profit increased by 20.848 euro, from 14.280 euro in 2023, to 35.048 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 - Matbar Construct S.r.l. - CUI 39961790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.423 13.761 12.493 10.891 9.821 24.628
Current Assets - - - 775 12.577 10.797 18.745 20.314 32.905 45.265
Inventories - - - 0 557 0 0 151 404 1.397
Receivables - - - 0 9.329 5.251 8.797 10.238 23.584 36.480
Cash - - - 775 2.691 5.546 9.948 9.925 8.916 7.388
Shareholders Funds - - - 752 11.442 14.136 14.274 7.072 21.330 56.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22 5.557 10.422 16.964 24.132 21.395 13.633
Income in Advance - - - 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 "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 45.265 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 36.480 euro and cash availability of 7.388 euro.
The company's Equity was valued at 56.259 euro, while total Liabilities amounted to 13.633 euro. Equity increased by 35.048 euro, from 21.330 euro in 2023, to 56.259 in 2024.

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