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Financial results - MATGEO ALY CONSTRUCT S.R.L.

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Financial Summary - Matgeo Aly Construct S.r.l.
Unique identification code: 43574376
Registration number: J2021000118290
Nace: 4100
Sales - Ron
14.118
Net Profit - Ron
6.973
Employees
1
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Company Matgeo Aly Construct S.r.l. with Fiscal Code 43574376 recorded a turnover of 2024 of 14.118, with a net profit of 6.973 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.210 57.119 41.716 14.118
Total Income - EUR - - - - - - 16.210 57.119 41.716 18.138
Total Expenses - EUR - - - - - - 46.366 53.718 40.653 9.745
Gross Profit/Loss - EUR - - - - - - -30.155 3.401 1.063 8.394
Net Profit/Loss - EUR - - - - - - -30.317 2.830 646 6.973
Employees - - - - - - 6 5 3 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 decreased by -66.0%, from 41.716 euro in the year 2023, to 14.118 euro in 2024. The Net Profit increased by 6.331 euro, from 646 euro in 2023, to 6.973 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 - Matgeo Aly Construct S.r.l. - CUI 43574376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 502 216 3.163 2.739
Current Assets - - - - - - 3.129 8.218 13.966 26.613
Inventories - - - - - - 0 0 51 4.072
Receivables - - - - - - 2.377 5.040 5.025 4.997
Cash - - - - - - 752 3.178 8.889 17.544
Shareholders Funds - - - - - - -30.277 -27.541 -26.811 -19.688
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.908 35.975 43.940 45.020
Income in Advance - - - - - - 0 0 0 4.021
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.613 euro in 2024 which includes Inventories of 4.072 euro, Receivables of 4.997 euro and cash availability of 17.544 euro.
The company's Equity was valued at -19.688 euro, while total Liabilities amounted to 45.020 euro. Equity increased by 6.973 euro, from -26.811 euro in 2023, to -19.688 in 2024. The Debt Ratio was 153.4% in the year 2024.
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