Financial results - MATIA LIZ SRL

Financial Summary - Matia Liz Srl
Unique identification code: 36285820
Registration number: J08/1436/2016
Nace: 4120
Sales - Ron
38.384
Net Profit - Ron
-6.486
Employees
1
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Company Matia Liz Srl with Fiscal Code 36285820 recorded a turnover of 2020 of 38.384, with a net profit of -6.486 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 - Matia Liz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.047 17.258 42.236 39.472 - - - -
Total Income - EUR - - 2.047 17.260 47.808 40.201 - - - -
Total Expenses - EUR - - 3.389 12.367 38.350 46.660 - - - -
Gross Profit/Loss - EUR - - -1.343 4.893 9.458 -6.459 - - - -
Net Profit/Loss - EUR - - -1.363 4.721 8.980 -6.669 - - - -
Employees - - 1 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 -4.7%, from 42.236 euro in the year 2019, to 39.472 euro in 2020. The Net Profit decreased by -8.810 euro, from 8.980 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIA LIZ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matia Liz Srl - CUI 36285820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 209 2.608 6.775 1.398 - - - -
Current Assets - - 586 7.054 14.552 15.082 - - - -
Inventories - - 0 1.711 2.060 1.910 - - - -
Receivables - - 0 1.719 7.206 1.654 - - - -
Cash - - 586 3.624 5.286 11.518 - - - -
Shareholders Funds - - -1.319 3.426 12.339 5.436 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.114 6.237 8.997 11.044 - - - -
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 15.082 euro in 2020 which includes Inventories of 1.910 euro, Receivables of 1.654 euro and cash availability of 11.518 euro.
The company's Equity was valued at 5.436 euro, while total Liabilities amounted to 11.044 euro. Equity decreased by -6.669 euro, from 12.339 euro in 2019, to 5.436 in 2020.

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