Financial results - MATIBI CONSTRUCT SRL

Financial Summary - Matibi Construct Srl
Unique identification code: 18248409
Registration number: J34/805/2005
Nace: 7112
Sales - Ron
214.764
Net Profit - Ron
46.498
Employees
2
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Company Matibi Construct Srl with Fiscal Code 18248409 recorded a turnover of 2024 of 214.764, with a net profit of 46.498 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matibi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.419 98.250 21.812 29.857 28.513 137.819 241.137 390.345 114.409 214.764
Total Income - EUR 64.419 98.250 21.812 30.096 32.717 137.819 241.137 390.345 114.409 228.243
Total Expenses - EUR 42.637 17.093 21.190 20.152 31.635 114.811 232.002 391.926 93.549 172.924
Gross Profit/Loss - EUR 21.782 81.157 622 9.944 1.083 23.008 9.135 -1.581 20.860 55.318
Net Profit/Loss - EUR 19.849 80.087 172 9.656 768 21.634 6.724 -5.201 19.739 46.498
Employees 2 2 2 1 1 2 2 3 4 2
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 increased by 88.8%, from 114.409 euro in the year 2023, to 214.764 euro in 2024. The Net Profit increased by 26.869 euro, from 19.739 euro in 2023, to 46.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Matibi Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matibi Construct Srl - CUI 18248409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.815 40.582 39.186 37.147 34.369 786 82 35.568 26.004 666
Current Assets 19.036 82.090 65.101 21.706 29.598 50.618 41.736 22.167 21.076 59.638
Inventories 4.921 5.003 5.031 5.050 4.952 0 0 0 0 0
Receivables 61 72.349 50.311 16.451 18.709 5.690 34.020 16.260 17.702 45.650
Cash 14.054 4.737 9.759 205 5.937 44.928 7.717 5.907 3.374 13.987
Shareholders Funds 33.312 87.451 86.143 30.884 31.054 52.099 23.623 12.092 3.226 49.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.676 35.472 18.540 28.300 33.181 33.095 49.335 76.058 72.292 36.817
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.650 euro and cash availability of 13.987 euro.
The company's Equity was valued at 49.706 euro, while total Liabilities amounted to 36.817 euro. Equity increased by 46.498 euro, from 3.226 euro in 2023, to 49.706 in 2024.

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