Financial results - MATGICONSTRUCT 2018 S.R.L.

Financial Summary - Matgiconstruct 2018 S.r.l.
Unique identification code: 38657432
Registration number: J18/16/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Matgiconstruct 2018 S.r.l. with Fiscal Code 38657432 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Matgiconstruct 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.029 0 25.425 0 0 0 0
Total Income - EUR - - - 20.029 0 25.465 0 0 0 0
Total Expenses - EUR - - - 6.409 4.843 9.286 1.899 0 0 0
Gross Profit/Loss - EUR - - - 13.620 -4.843 16.180 -1.899 0 0 0
Net Profit/Loss - EUR - - - 13.370 -4.843 15.472 -1.899 0 0 0
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATGICONSTRUCT 2018 S.R.L.

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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 - Matgiconstruct 2018 S.r.l. - CUI 38657432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.684 11.301 36.688 33.703 33.807 19.756 18.439
Inventories - - - 1.366 1.388 1.314 1.285 1.289 1.285 1.278
Receivables - - - 2.991 487 464 454 455 8.541 8.493
Cash - - - 11.327 9.426 34.909 31.964 32.063 9.930 8.668
Shareholders Funds - - - 13.413 8.310 23.624 21.202 21.267 6.041 6.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.272 2.992 13.064 12.501 12.540 13.715 12.432
Income in Advance - - - 0 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 "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 18.439 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 8.493 euro and cash availability of 8.668 euro.
The company's Equity was valued at 6.007 euro, while total Liabilities amounted to 12.432 euro.

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