Financial results - MATTER MA CONSTRUCT S.R.L.

Financial Summary - Matter Ma Construct S.r.l.
Unique identification code: 49161247
Registration number: J18/1094/2023
Nace: 4120
Sales - Ron
133.782
Net Profit - Ron
18.137
Employees
5
Open Account
Company Matter Ma Construct S.r.l. with Fiscal Code 49161247 recorded a turnover of 2024 of 133.782, with a net profit of 18.137 and having an average number of employees of 5. 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 - Matter Ma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.362 133.782
Total Income - EUR - - - - - - - - 7.362 133.856
Total Expenses - EUR - - - - - - - - 4.871 112.930
Gross Profit/Loss - EUR - - - - - - - - 2.491 20.926
Net Profit/Loss - EUR - - - - - - - - 2.418 18.137
Employees - - - - - - - - 0 5
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 1,727.4%, from 7.362 euro in the year 2023, to 133.782 euro in 2024. The Net Profit increased by 15.733 euro, from 2.418 euro in 2023, to 18.137 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 - Matter Ma Construct S.r.l. - CUI 49161247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.066
Current Assets - - - - - - - - 7.752 34.386
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.362 19.122
Cash - - - - - - - - 390 15.264
Shareholders Funds - - - - - - - - 2.458 20.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.293 14.871
Income in Advance - - - - - - - - 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 34.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.122 euro and cash availability of 15.264 euro.
The company's Equity was valued at 20.582 euro, while total Liabilities amounted to 14.871 euro. Equity increased by 18.137 euro, from 2.458 euro in 2023, to 20.582 in 2024.

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