Financial results - MATCON GEOCAD S.R.L.

Financial Summary - Matcon Geocad S.r.l.
Unique identification code: 38668873
Registration number: J2018000011322
Nace: 4100
Sales - Ron
93.939
Net Profit - Ron
67.079
Employees
1
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Company Matcon Geocad S.r.l. with Fiscal Code 38668873 recorded a turnover of 2024 of 93.939, with a net profit of 67.079 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 - Matcon Geocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.807 36.491 19.780 28.086 27.397 50.585 93.939
Total Income - EUR - - - 16.813 36.537 20.153 50.402 27.413 50.590 93.951
Total Expenses - EUR - - - 3.899 11.586 15.701 35.766 16.955 16.936 25.244
Gross Profit/Loss - EUR - - - 12.914 24.951 4.452 14.636 10.458 33.654 68.707
Net Profit/Loss - EUR - - - 12.410 24.155 4.300 14.241 10.243 33.257 67.079
Employees - - - 0 0 1 2 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 86.7%, from 50.585 euro in the year 2023, to 93.939 euro in 2024. The Net Profit increased by 34.008 euro, from 33.257 euro in 2023, to 67.079 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 - Matcon Geocad S.r.l. - CUI 38668873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 4.618 17.008 2.122 1.632 2.592 3.118
Current Assets - - - 13.603 32.883 24.673 38.870 13.735 42.384 69.598
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.010 8.689 3.971 29.055 11.164 31.317 54.171
Cash - - - 12.593 24.194 20.702 9.815 2.571 11.067 15.427
Shareholders Funds - - - 12.624 36.535 40.325 37.688 10.535 33.548 67.369
Social Capital - - - 215 211 207 243 243 243 241
Debts - - - 983 1.163 1.586 3.554 4.992 11.652 5.554
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 69.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.171 euro and cash availability of 15.427 euro.
The company's Equity was valued at 67.369 euro, while total Liabilities amounted to 5.554 euro. Equity increased by 34.008 euro, from 33.548 euro in 2023, to 67.369 in 2024.

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