Financial results - MATICONS INSTAL-CONSTRUCT 2018 S.R.L.

Financial Summary - Maticons Instal-Construct 2018 S.r.l.
Unique identification code: 39952775
Registration number: J27/945/2018
Nace: 4221
Sales - Ron
218.881
Net Profit - Ron
61.950
Employees
3
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Company Maticons Instal-Construct 2018 S.r.l. with Fiscal Code 39952775 recorded a turnover of 2024 of 218.881, with a net profit of 61.950 and having an average number of employees of 3. 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 - Maticons Instal-Construct 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.215 92.434 117.594 158.255 95.540 218.881
Total Income - EUR - - - 0 25.215 93.775 122.431 161.460 95.548 220.070
Total Expenses - EUR - - - 250 7.236 56.314 89.681 138.586 94.019 152.178
Gross Profit/Loss - EUR - - - -250 17.979 37.461 32.749 22.874 1.530 67.892
Net Profit/Loss - EUR - - - -250 17.223 36.537 31.573 21.501 765 61.950
Employees - - - 0 0 3 3 2 2 3
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 130.4%, from 95.540 euro in the year 2023, to 218.881 euro in 2024. The Net Profit increased by 61.189 euro, from 765 euro in 2023, to 61.950 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 - Maticons Instal-Construct 2018 S.r.l. - CUI 39952775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.634 41.594 35.829 84.674 65.155 56.765
Current Assets - - - 73 15.619 55.572 95.681 51.542 50.715 140.135
Inventories - - - 0 0 322 732 0 0 0
Receivables - - - 0 492 4.285 41.497 18.305 10.664 126.567
Cash - - - 73 15.127 50.965 53.453 33.236 40.051 13.568
Shareholders Funds - - - -207 17.020 53.234 83.626 105.395 104.886 166.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 280 9.234 43.933 48.369 31.353 11.254 32.142
Income in Advance - - - 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 140.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.567 euro and cash availability of 13.568 euro.
The company's Equity was valued at 166.250 euro, while total Liabilities amounted to 32.142 euro. Equity increased by 61.950 euro, from 104.886 euro in 2023, to 166.250 in 2024.

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