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Financial results - MATOCONSTRUCT TOTAL S.R.L.

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Financial Summary - Matoconstruct Total S.r.l.
Unique identification code: 40340079
Registration number: J20/1750/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.505
Employees
Open Account
Company Matoconstruct Total S.r.l. with Fiscal Code 40340079 recorded a turnover of 2024 of - , with a net profit of 2.505 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 - Matoconstruct Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.789 1.274 1.186 0 0
Total Income - EUR - - - - - 5.789 1.274 1.186 0 9.844
Total Expenses - EUR - - - - - 12.815 34.220 24.518 20.796 7.339
Gross Profit/Loss - EUR - - - - - -7.026 -32.946 -23.331 -20.796 2.505
Net Profit/Loss - EUR - - - - - -7.084 -32.959 -23.331 -20.796 2.505
Employees - - - - - 3 3 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.
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 - Matoconstruct Total S.r.l. - CUI 40340079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.814 25.736 15.657 5.751 0
Current Assets - - - - - 152 1.891 2.026 16.855 2.248
Inventories - - - - - 0 0 0 0 212
Receivables - - - - - 70 1.817 1.943 16.801 1.994
Cash - - - - - 82 74 83 54 41
Shareholders Funds - - - - - -7.042 -39.845 -40.292 -57.609 -54.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.008 67.472 57.974 80.214 57.030
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248 euro in 2024 which includes Inventories of 212 euro, Receivables of 1.994 euro and cash availability of 41 euro.
The company's Equity was valued at -54.782 euro, while total Liabilities amounted to 57.030 euro. Equity increased by 2.505 euro, from -57.609 euro in 2023, to -54.782 in 2024.
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