Financial results - MATSOR EDIL CONSTRUCT S.R.L.

Financial Summary - Matsor Edil Construct S.r.l.
Unique identification code: 39552965
Registration number: J09/440/2018
Nace: 4120
Sales - Ron
51.952
Net Profit - Ron
-4.098
Employees
2
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Company Matsor Edil Construct S.r.l. with Fiscal Code 39552965 recorded a turnover of 2024 of 51.952, with a net profit of -4.098 and having an average number of employees of 2. 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 - Matsor Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 19.256 23.320 59.779 57.138 54.064 51.952
Total Income - EUR - - - 1.289 19.256 23.320 59.779 57.286 54.064 51.952
Total Expenses - EUR - - - 520 14.754 25.844 55.548 64.654 64.799 55.530
Gross Profit/Loss - EUR - - - 770 4.502 -2.524 4.231 -7.368 -10.735 -3.578
Net Profit/Loss - EUR - - - 731 4.310 -2.739 3.645 -7.941 -11.275 -4.098
Employees - - - 0 2 3 2 3 2 2
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 decreased by -3.4%, from 54.064 euro in the year 2023, to 51.952 euro in 2024.
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 - Matsor Edil Construct S.r.l. - CUI 39552965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 4.603 6.074 4.330 25.219 17.575
Current Assets - - - 793 907 2.442 11.412 9.303 9.538 4.726
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 3.010 3.629 0
Cash - - - 793 907 2.442 11.412 6.293 5.909 4.726
Shareholders Funds - - - 774 146 -2.597 1.106 -6.832 -18.086 -22.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 761 9.642 16.380 20.465 52.843 44.384
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.726 euro.
The company's Equity was valued at -22.083 euro, while total Liabilities amounted to 44.384 euro. Equity decreased by -4.098 euro, from -18.086 euro in 2023, to -22.083 in 2024.

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