Financial results - MATHALMA CONSTRUCT S.R.L.

Financial Summary - Mathalma Construct S.r.l.
Unique identification code: 48064343
Registration number: J29/967/2023
Nace: 4120
Sales - Ron
52.066
Net Profit - Ron
28.728
Employees
1
Open Account
Company Mathalma Construct S.r.l. with Fiscal Code 48064343 recorded a turnover of 2024 of 52.066, with a net profit of 28.728 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 - Mathalma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.288 52.066
Total Income - EUR - - - - - - - - 59.288 52.066
Total Expenses - EUR - - - - - - - - 26.318 22.827
Gross Profit/Loss - EUR - - - - - - - - 32.970 29.238
Net Profit/Loss - EUR - - - - - - - - 32.389 28.728
Employees - - - - - - - - 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 -11.7%, from 59.288 euro in the year 2023, to 52.066 euro in 2024. The Net Profit decreased by -3.479 euro, from 32.389 euro in 2023, to 28.728 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 - Mathalma Construct S.r.l. - CUI 48064343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.425 6.678
Current Assets - - - - - - - - 28.970 24.886
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.401 14.309
Cash - - - - - - - - 12.568 10.577
Shareholders Funds - - - - - - - - 32.389 30.338
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.006 1.225
Income in Advance - - - - - - - - 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 24.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.309 euro and cash availability of 10.577 euro.
The company's Equity was valued at 30.338 euro, while total Liabilities amounted to 1.225 euro. Equity decreased by -1.869 euro, from 32.389 euro in 2023, to 30.338 in 2024.

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