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
1.112.015
Net Profit - Ron
27.887
Employees
19
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Company Matrix Urban Procons Srl with Fiscal Code 36234584 recorded a turnover of 2025 of 1.112.015, with a net profit of 27.887 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.671 34.870 97.400 603.760 1.016.527 563.433 947.752 413.353 633.006 1.112.015
Total Income - EUR 48.672 34.872 97.403 604.718 1.028.076 583.710 947.800 413.423 646.619 1.112.742
Total Expenses - EUR 12.600 19.492 52.155 492.675 661.398 551.807 612.586 377.595 491.987 1.069.990
Gross Profit/Loss - EUR 36.072 15.379 45.248 112.043 366.678 31.903 335.214 35.828 154.632 42.752
Net Profit/Loss - EUR 35.585 15.031 44.274 106.005 333.757 26.439 325.736 31.694 128.624 27.887
Employees 1 1 1 8 11 12 16 17 19 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 78.0%, from 633.006 euro in the year 2024, to 1.112.015 euro in 2025. The Net Profit decreased by -99.023 euro, from 128.624 euro in 2024, to 27.887 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 65 8.897 49.447 124.505 233.186 197.131 237.016 238.856 209.635 281.598
Current Assets 36.330 52.030 75.264 335.420 371.655 466.448 1.008.429 726.174 717.485 911.412
Inventories 3.643 0 0 4.473 5.012 6.118 3.119 4.286 24.976 29.161
Receivables 0 0 725 133.293 150.541 367.290 929.005 638.802 507.182 802.908
Cash 32.687 52.030 74.538 197.654 216.101 93.040 76.304 83.086 185.327 79.344
Shareholders Funds 35.630 50.057 93.412 197.609 368.760 240.402 566.885 300.554 389.804 482.557
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 765 10.869 31.299 262.316 236.081 423.176 678.560 664.476 537.315 619.659
Income in Advance 0 0 0 0 0 0 0 0 0 90.794
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 911.412 euro in 2025 which includes Inventories of 29.161 euro, Receivables of 802.908 euro and cash availability of 79.344 euro.
The company's Equity was valued at 482.557 euro, while total Liabilities amounted to 619.659 euro. Equity increased by 97.948 euro, from 389.804 euro in 2024, to 482.557 in 2025. The Debt Ratio was 51.9% in the year 2025.

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