Financial results - MATHIAS HBUILDING SRL

Financial Summary - Mathias Hbuilding Srl
Unique identification code: 37466698
Registration number: J35/1490/2017
Nace: 4221
Sales - Ron
96.270
Net Profit - Ron
-229.359
Employees
5
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Company Mathias Hbuilding Srl with Fiscal Code 37466698 recorded a turnover of 2024 of 96.270, with a net profit of -229.359 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias Hbuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.250 68.230 97.292 161.206 307.210 197.957 96.270
Total Income - EUR - - 0 35.250 68.230 97.348 191.915 318.475 244.381 61.949
Total Expenses - EUR - - 15 35.678 65.997 85.459 150.512 282.521 240.003 289.189
Gross Profit/Loss - EUR - - -15 -428 2.234 11.889 41.403 35.954 4.379 -227.240
Net Profit/Loss - EUR - - -18 -780 1.552 10.951 39.484 33.034 2.397 -229.359
Employees - - 0 5 8 7 8 6 6 5
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 -51.1%, from 197.957 euro in the year 2023, to 96.270 euro in 2024. The Net Profit decreased by -2.383 euro, from 2.397 euro in 2023, to 0 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 - Mathias Hbuilding Srl - CUI 37466698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 0 0 52.712 94.328 70.587 57.478 31.144
Current Assets - - 162 19.562 23.169 35.015 44.665 170.566 254.465 38.461
Inventories - - 0 0 0 -65 138 85.077 166.858 3.145
Receivables - - 0 19.340 22.848 22.212 39.704 77.082 77.687 31.464
Cash - - 162 222 321 12.868 4.823 8.407 9.920 3.853
Shareholders Funds - - 25 -755 793 11.730 43.506 33.894 36.188 -193.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 20.317 22.376 76.067 95.636 208.294 278.020 264.669
Income in Advance - - 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.461 euro in 2024 which includes Inventories of 3.145 euro, Receivables of 31.464 euro and cash availability of 3.853 euro.
The company's Equity was valued at -193.373 euro, while total Liabilities amounted to 264.669 euro. Equity decreased by -229.359 euro, from 36.188 euro in 2023, to -193.373 in 2024.

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