Financial results - MATDAR CONSTRUCT S.R.L.

Financial Summary - Matdar Construct S.r.l.
Unique identification code: 42553839
Registration number: J22/1111/2020
Nace: 4120
Sales - Ron
37.493
Net Profit - Ron
18.263
Employees
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Company Matdar Construct S.r.l. with Fiscal Code 42553839 recorded a turnover of 2024 of 37.493, with a net profit of 18.263 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 - Matdar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.190 13.302 17.084 10.816 37.493
Total Income - EUR - - - - - 13.190 13.302 17.084 10.816 37.493
Total Expenses - EUR - - - - - 7.471 11.561 7.658 15.171 18.855
Gross Profit/Loss - EUR - - - - - 5.719 1.741 9.427 -4.355 18.638
Net Profit/Loss - EUR - - - - - 5.595 1.441 9.166 -4.464 18.263
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 248.6%, from 10.816 euro in the year 2023, to 37.493 euro in 2024. The Net Profit increased by 18.263 euro, from 0 euro in 2023, to 18.263 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 - Matdar Construct S.r.l. - CUI 42553839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 736
Current Assets - - - - - 6.320 7.417 17.141 6.076 20.311
Inventories - - - - - 0 773 0 0 0
Receivables - - - - - 5.795 465 20 0 10.359
Cash - - - - - 525 6.179 17.120 6.076 9.952
Shareholders Funds - - - - - 5.636 6.952 16.140 3.642 18.312
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 683 465 1.001 2.434 2.736
Income in Advance - - - - - 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 20.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.359 euro and cash availability of 9.952 euro.
The company's Equity was valued at 18.312 euro, while total Liabilities amounted to 2.736 euro. Equity increased by 14.690 euro, from 3.642 euro in 2023, to 18.312 in 2024.

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