Financial results - MATMIHGEO CONSTRUCT S.R.L.

Financial Summary - Matmihgeo Construct S.r.l.
Unique identification code: 44621310
Registration number: J09/601/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Matmihgeo Construct S.r.l. with Fiscal Code 44621310 recorded a turnover of 2024 of - , with a net profit of - 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 - Matmihgeo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.382 106.190 136 0
Total Income - EUR - - - - - - 37.382 106.196 136 0
Total Expenses - EUR - - - - - - 9.058 68.906 13.282 0
Gross Profit/Loss - EUR - - - - - - 28.325 37.290 -13.146 0
Net Profit/Loss - EUR - - - - - - 27.958 36.228 -13.147 0
Employees - - - - - - 2 5 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.
Sales - Ron
Net Profit - Ron
Employees

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MATMIHGEO CONSTRUCT S.R.L.

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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 - Matmihgeo Construct S.r.l. - CUI 44621310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.323 76.895 74.146 73.732
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.417 50.759 50.639 50.356
Cash - - - - - - 26.906 26.137 23.507 23.375
Shareholders Funds - - - - - - 27.999 64.314 50.971 50.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.325 12.582 23.175 23.045
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 73.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.356 euro and cash availability of 23.375 euro.
The company's Equity was valued at 50.687 euro, while total Liabilities amounted to 23.045 euro.

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