Company Matdor Building S.r.l. with Fiscal Code 40789826
recorded a turnover of 2022 of
71.447,
with a net profit of
-5.156
and having an average number of employees of
7.
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 -
Matdor Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
47.402
47.138
50.157
72.067
-
-
Total Income - EUR
-
-
-
-
47.531
47.299
50.248
72.261
-
-
Total Expenses - EUR
-
-
-
-
26.619
58.981
54.448
76.739
-
-
Gross Profit/Loss - EUR
-
-
-
-
20.912
-11.682
-4.200
-4.478
-
-
Net Profit/Loss - EUR
-
-
-
-
20.437
-12.140
-4.702
-5.201
-
-
Employees
-
-
-
-
3
6
6
7
-
-
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 43.2%, from 50.157 euro in the year 2021, to 72.067 euro in 2022.
Check the financial reports for the company - Matdor Building S.r.l.
Financial Rating - MATDOR BUILDING S.R.L.
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Financial Rating
Payment Limits - Matdor Building S.r.l.
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Prob. of insolvency - Matdor Building S.r.l.
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Insolvency Probability
Financial Reports - Matdor Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matdor Building S.r.l. - CUI 40789826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6
0
0
0
-
-
Current Assets
-
-
-
-
23.187
18.105
21.714
27.778
-
-
Inventories
-
-
-
-
862
915
700
702
-
-
Receivables
-
-
-
-
1.054
0
3.145
2.644
-
-
Cash
-
-
-
-
21.272
17.191
17.868
24.431
-
-
Shareholders Funds
-
-
-
-
20.479
7.951
3.073
-2.118
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
2.714
10.154
18.641
29.896
-
-
Income in Advance
-
-
-
-
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
27.778 euro in 2022 which includes Inventories of
702 euro, Receivables of
2.644 euro and cash availability of
24.431 euro.
The company's Equity was valued at
-2.118 euro, while total Liabilities amounted to
29.896 euro.
Equity decreased by -5.201 euro, from 3.073 euro in 2021, to -2.118 in 2022.
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