Financial results - MATIŞ PRO CONSTRUCT S.R.L.

Financial Summary - Matiş Pro Construct S.r.l.
Unique identification code: 43791375
Registration number: J12/919/2021
Nace: 4120
Sales - Ron
10.575
Net Profit - Ron
-3.980
Employees
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Company Matiş Pro Construct S.r.l. with Fiscal Code 43791375 recorded a turnover of 2024 of 10.575, with a net profit of -3.980 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 - Matiş Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.781 10.806 6.497 10.575
Total Income - EUR - - - - - - 1.781 10.806 6.497 14.282
Total Expenses - EUR - - - - - - 1.340 10.415 12.749 18.156
Gross Profit/Loss - EUR - - - - - - 441 391 -6.253 -3.874
Net Profit/Loss - EUR - - - - - - 388 189 -6.318 -3.980
Employees - - - - - - 0 1 1 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 increased by 63.7%, from 6.497 euro in the year 2023, to 10.575 euro in 2024.
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 - Matiş Pro Construct S.r.l. - CUI 43791375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.173 814 451 2.183
Current Assets - - - - - - 1.599 6.253 4.579 5.650
Inventories - - - - - - 0 385 384 0
Receivables - - - - - - 613 2.610 2.905 3.993
Cash - - - - - - 987 3.258 1.290 1.657
Shareholders Funds - - - - - - 428 618 -5.701 -9.649
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.344 6.449 10.731 17.482
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 5.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.993 euro and cash availability of 1.657 euro.
The company's Equity was valued at -9.649 euro, while total Liabilities amounted to 17.482 euro. Equity decreased by -3.980 euro, from -5.701 euro in 2023, to -9.649 in 2024.

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