Financial results - MATCONSTRUCT SERV SRL

Financial Summary - Matconstruct Serv Srl
Unique identification code: 28655108
Registration number: J51/268/2011
Nace: 1071
Sales - Ron
399.816
Net Profit - Ron
-55.174
Employees
21
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Company Matconstruct Serv Srl with Fiscal Code 28655108 recorded a turnover of 2024 of 399.816, with a net profit of -55.174 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matconstruct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.125 0 444 3.230 11.451 9.846 111.604 256.470 375.483 399.816
Total Income - EUR 112.384 37.417 444 3.592 11.451 101.747 116.888 406.128 487.045 609.037
Total Expenses - EUR 110.291 42.638 2.449 6.573 3.088 83.415 113.688 403.113 481.904 661.846
Gross Profit/Loss - EUR 2.094 -5.220 -2.004 -2.981 8.362 18.332 3.200 3.015 5.141 -52.809
Net Profit/Loss - EUR 1.759 -5.220 -2.018 -3.089 8.019 17.235 2.041 816 2.584 -55.174
Employees 2 0 0 0 0 1 10 16 23 21
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 7.1%, from 375.483 euro in the year 2023, to 399.816 euro in 2024. The Net Profit decreased by -2.570 euro, from 2.584 euro in 2023, to 0 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 - Matconstruct Serv Srl - CUI 28655108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.692 55.735 52.366 47.836 45.650 60.061 53.412 71.941 76.945 61.360
Current Assets 52.719 11.058 11.205 9.620 11.008 7.197 43.678 77.273 172.404 83.617
Inventories 39.765 2.859 2.811 1.929 2.716 909 27.272 50.920 142.613 60.039
Receivables 6.941 8.092 7.944 7.041 5.941 6.087 11.939 19.417 26.765 21.376
Cash 6.013 107 450 650 2.351 201 4.467 6.937 3.027 2.202
Shareholders Funds 2.822 -2.427 -4.404 -7.412 750 17.971 19.613 904 3.485 -51.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.589 69.220 67.974 64.868 55.907 49.287 77.477 148.310 245.863 196.686
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.617 euro in 2024 which includes Inventories of 60.039 euro, Receivables of 21.376 euro and cash availability of 2.202 euro.
The company's Equity was valued at -51.709 euro, while total Liabilities amounted to 196.686 euro. Equity decreased by -55.174 euro, from 3.485 euro in 2023, to -51.709 in 2024.

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