Financial results - MATRIX URBAN PROCONS SRL

Financial Summary - Matrix Urban Procons Srl
Unique identification code: 36234584
Registration number: J20/699/2016
Nace: 4120
Sales - Ron
633.006
Net Profit - Ron
128.624
Employees
19
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Company Matrix Urban Procons Srl with Fiscal Code 36234584 recorded a turnover of 2024 of 633.006, with a net profit of 128.624 and having an average number of employees of 19. 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 - Matrix Urban Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.671 34.870 97.400 603.760 1.016.527 563.433 947.752 413.353 633.006
Total Income - EUR - 48.672 34.872 97.403 604.718 1.028.076 583.710 947.800 413.423 646.619
Total Expenses - EUR - 12.600 19.492 52.155 492.675 661.398 551.807 612.586 377.595 491.987
Gross Profit/Loss - EUR - 36.072 15.379 45.248 112.043 366.678 31.903 335.214 35.828 154.632
Net Profit/Loss - EUR - 35.585 15.031 44.274 106.005 333.757 26.439 325.736 31.694 128.624
Employees - 1 1 1 8 11 12 16 17 19
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 54.0%, from 413.353 euro in the year 2023, to 633.006 euro in 2024. The Net Profit increased by 97.108 euro, from 31.694 euro in 2023, to 128.624 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 - Matrix Urban Procons Srl - CUI 36234584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 8.897 49.447 124.505 233.186 197.131 237.016 238.856 209.635
Current Assets - 36.330 52.030 75.264 335.420 371.655 466.448 1.008.429 726.174 717.485
Inventories - 3.643 0 0 4.473 5.012 6.118 3.119 4.286 24.976
Receivables - 0 0 725 133.293 150.541 367.290 929.005 638.802 507.182
Cash - 32.687 52.030 74.538 197.654 216.101 93.040 76.304 83.086 185.327
Shareholders Funds - 35.630 50.057 93.412 197.609 368.760 240.402 566.885 300.554 389.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 765 10.869 31.299 262.316 236.081 423.176 678.560 664.476 537.315
Income in Advance - 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 "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 717.485 euro in 2024 which includes Inventories of 24.976 euro, Receivables of 507.182 euro and cash availability of 185.327 euro.
The company's Equity was valued at 389.804 euro, while total Liabilities amounted to 537.315 euro. Equity increased by 90.930 euro, from 300.554 euro in 2023, to 389.804 in 2024.

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