Financial results - MATDEPO CONSTRUCT S.R.L.

Financial Summary - Matdepo Construct S.r.l.
Unique identification code: 47278349
Registration number: J12/7205/2022
Nace: 4120
Sales - Ron
141.646
Net Profit - Ron
11.626
Employees
1
Open Account
Company Matdepo Construct S.r.l. with Fiscal Code 47278349 recorded a turnover of 2024 of 141.646, with a net profit of 11.626 and having an average number of employees of 1. 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 - Matdepo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 129.672 141.646
Total Income - EUR - - - - - - - 0 129.672 141.647
Total Expenses - EUR - - - - - - - 56 114.911 127.397
Gross Profit/Loss - EUR - - - - - - - -56 14.762 14.250
Net Profit/Loss - EUR - - - - - - - -56 13.632 11.626
Employees - - - - - - - 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 9.8%, from 129.672 euro in the year 2023, to 141.646 euro in 2024. The Net Profit decreased by -1.931 euro, from 13.632 euro in 2023, to 11.626 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 - Matdepo Construct S.r.l. - CUI 47278349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 402
Current Assets - - - - - - - 44.281 54.273 51.591
Inventories - - - - - - - 44.281 48.418 42.502
Receivables - - - - - - - 0 2.697 8.058
Cash - - - - - - - 0 3.158 1.031
Shareholders Funds - - - - - - - -15 13.617 25.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.297 40.655 26.826
Income in Advance - - - - - - - 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 51.591 euro in 2024 which includes Inventories of 42.502 euro, Receivables of 8.058 euro and cash availability of 1.031 euro.
The company's Equity was valued at 25.167 euro, while total Liabilities amounted to 26.826 euro. Equity increased by 11.626 euro, from 13.617 euro in 2023, to 25.167 in 2024.

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