Company Mati Ground Construct S.r.l. with Fiscal Code 42445926
recorded a turnover of 2023 of
10.783,
with a net profit of
4.664
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 -
Mati Ground Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.774
14.129
49.558
10.843
-
Total Income - EUR
-
-
-
-
-
8.774
14.231
49.558
10.843
-
Total Expenses - EUR
-
-
-
-
-
12.113
17.118
39.062
4.924
-
Gross Profit/Loss - EUR
-
-
-
-
-
-3.339
-2.887
10.497
5.919
-
Net Profit/Loss - EUR
-
-
-
-
-
-3.563
-3.176
9.406
4.690
-
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -78.1%, from 49.558 euro in the year 2022, to 10.843 euro in 2023.
The Net Profit decreased by -4.688 euro, from 9.406 euro in 2022, to 4.690 in the last year.
Check the financial reports for the company - Mati Ground Construct S.r.l.
Financial Rating - MATI GROUND CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Mati Ground Construct S.r.l.
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Insolvency Probability
Financial Reports - Mati Ground Construct 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 -
Mati Ground Construct S.r.l. - CUI 42445926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
0
0
0
-
Current Assets
-
-
-
-
-
35.199
29.726
22.183
34.594
-
Inventories
-
-
-
-
-
29.270
22.303
18.475
30.811
-
Receivables
-
-
-
-
-
1.439
4.053
2.918
3.291
-
Cash
-
-
-
-
-
4.489
3.370
790
491
-
Shareholders Funds
-
-
-
-
-
-3.522
-6.620
2.765
7.447
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
38.746
36.347
19.417
27.147
-
Income in Advance
-
-
-
-
-
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
34.594 euro in 2023 which includes Inventories of
30.811 euro, Receivables of
3.291 euro and cash availability of
491 euro.
The company's Equity was valued at
7.447 euro, while total Liabilities amounted to
27.147 euro.
Equity increased by 4.690 euro, from 2.765 euro in 2022, to 7.447 in 2023.
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