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

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Financial Summary - Matter Pro Construct S.r.l.
Unique identification code: 46887475
Registration number: J12/5942/2022
Nace: 4683
Sales - Ron
48.548
Net Profit - Ron
-14.563
Employees
1
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Company Matter Pro Construct S.r.l. with Fiscal Code 46887475 recorded a turnover of 2024 of 48.548, with a net profit of -14.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matter Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 719 493.813 48.548
Total Income - EUR - - - - - - - 1.420 496.854 56.133
Total Expenses - EUR - - - - - - - 56.663 281.318 70.134
Gross Profit/Loss - EUR - - - - - - - -55.243 215.537 -14.001
Net Profit/Loss - EUR - - - - - - - -55.257 210.568 -14.563
Employees - - - - - - - 1 1 1
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 -90.1%, from 493.813 euro in the year 2023, to 48.548 euro in 2024. The Net Profit decreased by -209.391 euro, from 210.568 euro in 2023, to 0 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 Pro Construct S.r.l. - CUI 46887475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.297 42.429 30.493
Current Assets - - - - - - - 259.756 566.264 532.269
Inventories - - - - - - - 487 0 0
Receivables - - - - - - - 254.854 561.201 530.653
Cash - - - - - - - 4.416 5.063 1.616
Shareholders Funds - - - - - - - -55.216 155.519 136.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125.097 399.370 372.334
Income in Advance - - - - - - - 219.172 53.804 53.503
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 530.653 euro and cash availability of 1.616 euro.
The company's Equity was valued at 136.926 euro, while total Liabilities amounted to 372.334 euro. Equity decreased by -17.725 euro, from 155.519 euro in 2023, to 136.926 in 2024. The Debt Ratio was 66.2% in the year 2024.
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