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
95.540
Net Profit - Ron
765
Employee
2
The most important financial indicators for the company Maticons Instal-Construct 2018 S.r.l. - Unique Identification Number 39952775: sales in 2023 was 95.540 euro, registering a net profit of 765 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maticons Instal-Construct 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 25.215 92.434 117.594 158.255 95.540
Total Income - EUR - - - - 0 25.215 93.775 122.431 161.460 95.548
Total Expenses - EUR - - - - 250 7.236 56.314 89.681 138.586 94.019
Gross Profit/Loss - EUR - - - - -250 17.979 37.461 32.749 22.874 1.530
Net Profit/Loss - EUR - - - - -250 17.223 36.537 31.573 21.501 765
Employees - - - - 0 0 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.4%, from 158.255 euro in the year 2022, to 95.540 euro in 2023. The Net Profit decreased by -20.671 euro, from 21.501 euro in 2022, to 765 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 10.634 41.594 35.829 84.674 65.155
Current Assets - - - - 73 15.619 55.572 95.681 51.542 50.715
Inventories - - - - 0 0 322 732 0 0
Receivables - - - - 0 492 4.285 41.497 18.305 10.664
Cash - - - - 73 15.127 50.965 53.453 33.236 40.051
Shareholders Funds - - - - -207 17.020 53.234 83.626 105.395 104.886
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 280 9.234 43.933 48.369 31.353 11.254
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.664 euro and cash availability of 40.051 euro.
The company's Equity was valued at 104.886 euro, while total Liabilities amounted to 11.254 euro. Equity decreased by -190 euro, from 105.395 euro in 2022, to 104.886 in 2023.

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