Financial results - MATECRIN CONSTRUCT S.R.L.

Financial Summary - Matecrin Construct S.r.l.
Unique identification code: 40493986
Registration number: J04/211/2019
Nace: 4332
Sales - Ron
75.541
Net Profit - Ron
-2.863
Employees
2
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Company Matecrin Construct S.r.l. with Fiscal Code 40493986 recorded a turnover of 2024 of 75.541, with a net profit of -2.863 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matecrin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.155 53.897 63.136 56.801 72.638 75.541
Total Income - EUR - - - - 61.155 56.980 63.193 56.801 72.688 75.553
Total Expenses - EUR - - - - 51.252 67.953 67.181 79.188 81.330 76.883
Gross Profit/Loss - EUR - - - - 9.903 -10.973 -3.989 -22.387 -8.642 -1.331
Net Profit/Loss - EUR - - - - 9.232 -11.512 -4.620 -22.956 -9.369 -2.863
Employees - - - - 3 4 3 3 2 2
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 4.6%, from 72.638 euro in the year 2023, to 75.541 euro in 2024.
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 - Matecrin Construct S.r.l. - CUI 40493986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28 40 46 46 61
Current Assets - - - - 15.415 4.752 3.682 12.354 14.445 25.609
Inventories - - - - 4.379 4.347 2.480 8.003 11.840 24.076
Receivables - - - - 70 398 1.011 4.309 0 868
Cash - - - - 10.967 8 191 42 2.605 665
Shareholders Funds - - - - 9.274 -2.414 -6.980 -29.958 -39.236 -41.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.141 7.194 10.702 42.359 53.728 67.550
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.609 euro in 2024 which includes Inventories of 24.076 euro, Receivables of 868 euro and cash availability of 665 euro.
The company's Equity was valued at -41.880 euro, while total Liabilities amounted to 67.550 euro. Equity decreased by -2.863 euro, from -39.236 euro in 2023, to -41.880 in 2024.

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