Financial results - MATRIX ROAD CONSTRUCT SRL

Financial Summary - Matrix Road Construct Srl
Unique identification code: 33931935
Registration number: J30/815/2014
Nace: 4211
Sales - Ron
2.693.677
Net Profit - Ron
1.053.720
Employees
12
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Company Matrix Road Construct Srl with Fiscal Code 33931935 recorded a turnover of 2024 of 2.693.677, with a net profit of 1.053.720 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Road Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.641 237.834 311.804 394.132 468.120 455.378 374.560 310.195 574.639 2.693.677
Total Income - EUR 621.641 237.903 314.554 394.224 510.828 462.174 418.279 306.771 591.005 2.675.494
Total Expenses - EUR 464.880 224.172 305.024 367.305 423.620 416.463 340.244 294.224 551.207 1.427.118
Gross Profit/Loss - EUR 156.762 13.731 9.529 26.920 87.208 45.711 78.036 12.546 39.798 1.248.376
Net Profit/Loss - EUR 132.219 10.837 4.512 22.977 82.399 41.828 75.180 9.560 35.435 1.053.720
Employees 1 3 6 7 10 9 11 8 8 12
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 371.4%, from 574.639 euro in the year 2023, to 2.693.677 euro in 2024. The Net Profit increased by 1.018.483 euro, from 35.435 euro in 2023, to 1.053.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Matrix Road Construct Srl

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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 - Matrix Road Construct Srl - CUI 33931935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.210 238.786 267.875 212.804 163.155 130.112 105.323 231.052 551.141 1.005.172
Current Assets 223.074 168.321 103.709 242.912 261.026 373.383 397.822 138.056 179.670 2.162.819
Inventories 0 0 5.105 4.901 4.842 4.739 45.030 14.654 35.537 4.476
Receivables 186.615 161.770 98.475 237.535 255.496 368.100 352.264 123.245 144.107 2.155.558
Cash 36.458 6.551 129 477 688 544 528 156 26 2.784
Shareholders Funds 132.286 141.774 143.887 164.224 233.117 270.525 339.707 86.709 121.881 1.053.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.998 265.333 227.697 291.633 191.188 233.047 163.439 282.490 609.014 1.997.521
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.162.819 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 2.155.558 euro and cash availability of 2.784 euro.
The company's Equity was valued at 1.053.768 euro, while total Liabilities amounted to 1.997.521 euro. Equity increased by 932.569 euro, from 121.881 euro in 2023, to 1.053.768 in 2024.

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