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Financial results - MATNIC GENERAL CONSTRUCT SRL

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Financial Summary - Matnic General Construct Srl
Unique identification code: 27051316
Registration number: J40/6023/2010
Nace: 4120
Sales - Ron
112.006
Net Profit - Ron
48.639
Employees
5
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Company Matnic General Construct Srl with Fiscal Code 27051316 recorded a turnover of 2024 of 112.006, with a net profit of 48.639 and having an average number of employees of 5. 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 - Matnic General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.491 - - - 0 0 79.421 119.587 55.868 112.006
Total Income - EUR 8.491 - - - 0 0 79.421 119.587 55.868 112.006
Total Expenses - EUR 38.136 - - - 0 0 35.836 76.879 99.772 60.647
Gross Profit/Loss - EUR -29.645 - - - 0 0 43.585 42.708 -43.905 51.359
Net Profit/Loss - EUR -29.899 - - - 0 0 41.203 41.512 -44.463 48.639
Employees 14 - - - 0 0 0 11 9 5
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 101.6%, from 55.868 euro in the year 2023, to 112.006 euro in 2024. The Net Profit increased by 48.639 euro, from 0 euro in 2023, to 48.639 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 - Matnic General Construct Srl - CUI 27051316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544 - - - 0 0 0 0 0 8
Current Assets 37.462 - - - 37.337 36.629 74.433 55.429 50.431 32.333
Inventories 93 - - - 87 86 84 84 84 83
Receivables 37.284 - - - 37.170 36.466 44.293 52.117 48.314 26.746
Cash 85 - - - 79 78 30.056 3.228 2.034 5.504
Shareholders Funds -117.510 - - - -110.071 -107.984 -64.387 -23.075 -67.468 -18.452
Social Capital 45 - - - 42 41 40 41 40 40
Debts 159.515 - - - 149.417 146.585 140.747 80.438 119.827 52.710
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.333 euro in 2024 which includes Inventories of 83 euro, Receivables of 26.746 euro and cash availability of 5.504 euro.
The company's Equity was valued at -18.452 euro, while total Liabilities amounted to 52.710 euro. Equity increased by 48.639 euro, from -67.468 euro in 2023, to -18.452 in 2024.
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