Financial results - MATCON - T.P. S.R.L.

Financial Summary - Matcon - T.p. S.r.l.
Unique identification code: 1127089
Registration number: J08/2200/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
378
Employees
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Company Matcon - T.p. S.r.l. with Fiscal Code 1127089 recorded a turnover of 2024 of - , with a net profit of 378 and having an average number of employees of - . 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 - Matcon - T.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.975 0 592.090 205.315 62.638 0 0 0 0 0
Total Income - EUR 210.956 383.062 279.669 65.156 11.968 21.007 125 0 0 1.998
Total Expenses - EUR 272.143 416.539 258.438 61.560 29.062 23.164 11.075 5.775 2.001 1.548
Gross Profit/Loss - EUR -61.187 -33.476 21.231 3.596 -17.094 -2.158 -10.950 -5.775 -2.001 451
Net Profit/Loss - EUR -61.187 -33.476 8.565 1.367 -17.720 -2.158 -10.954 -5.775 -2.001 378
Employees 2 8 6 2 1 1 1 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.
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 - T.p. S.r.l. - CUI 1127089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.047 262.686 352.667 303.986 243.057 234.186 224.825 222.038 221.365 220.127
Current Assets 178.917 572.378 124.293 77.735 63.359 63.316 50.516 49.426 49.276 50.923
Inventories 165.162 546.085 106.678 0 0 0 0 0 0 0
Receivables 5.296 23.560 14.369 58.394 63.280 63.042 50.509 49.426 49.276 49.642
Cash 8.458 2.733 3.246 19.340 79 274 7 0 0 1.281
Shareholders Funds 351.375 314.315 317.561 313.100 289.316 281.674 264.474 259.519 256.731 255.675
Social Capital 1.741 1.724 1.694 1.663 1.631 1.600 1.565 1.570 1.565 1.556
Debts 103.589 520.867 159.528 73.752 21.672 20.426 15.178 16.269 18.221 15.375
Income in Advance 0 167.826 2.189 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 "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 50.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.642 euro and cash availability of 1.281 euro.
The company's Equity was valued at 255.675 euro, while total Liabilities amounted to 15.375 euro. Equity increased by 379 euro, from 256.731 euro in 2023, to 255.675 in 2024.

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