Financial results - MATGHE GYCĂ CONSTRUCT S.R.L.

Financial Summary - Matghe Gycă Construct S.r.l.
Unique identification code: 46885008
Registration number: J29/2751/2022
Nace: 4120
Sales - Ron
3.334
Net Profit - Ron
-188
Employees
1
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Company Matghe Gycă Construct S.r.l. with Fiscal Code 46885008 recorded a turnover of 2024 of 3.334, with a net profit of -188 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 - Matghe Gycă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.293 9.630 3.334
Total Income - EUR - - - - - - - 8.293 9.630 3.334
Total Expenses - EUR - - - - - - - 1.298 11.480 3.488
Gross Profit/Loss - EUR - - - - - - - 6.995 -1.850 -154
Net Profit/Loss - EUR - - - - - - - 6.912 -1.947 -188
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 decreased by -65.2%, from 9.630 euro in the year 2023, to 3.334 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 - Matghe Gycă Construct S.r.l. - CUI 46885008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.658 5.954 4.770
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 7.658 5.954 4.770
Shareholders Funds - - - - - - - 6.953 4.985 4.770
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 705 969 0
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 4.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.770 euro.
The company's Equity was valued at 4.770 euro, while total Liabilities amounted to 0 euro. Equity decreased by -188 euro, from 4.985 euro in 2023, to 4.770 in 2024.

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