Financial results - MATTHIAS DESIGN CONSTRUCT S.R.L.

Financial Summary - Matthias Design Construct S.r.l.
Unique identification code: 39307311
Registration number: J40/6247/2018
Nace: 4120
Sales - Ron
508.204
Net Profit - Ron
-14.034
Employees
24
Open Account
Company Matthias Design Construct S.r.l. with Fiscal Code 39307311 recorded a turnover of 2021 of 508.204, with a net profit of -14.034 and having an average number of employees of 24. 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 - Matthias Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 166.763 323.878 432.774 511.029 - - -
Total Income - EUR - - - 166.763 323.878 432.774 511.029 - - -
Total Expenses - EUR - - - 102.003 315.221 535.698 520.030 - - -
Gross Profit/Loss - EUR - - - 64.760 8.657 -102.924 -9.002 - - -
Net Profit/Loss - EUR - - - 63.092 5.418 -107.268 -14.112 - - -
Employees - - - 9 16 22 24 - - -
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 20.8%, from 432.774 euro in the year 2020, to 511.029 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matthias Design Construct S.r.l.

Rating financiar

Financial Rating -
MATTHIAS DESIGN CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matthias Design Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matthias Design Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matthias Design Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matthias Design Construct S.r.l. - CUI 39307311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.655 738 3.043 1.094 - - -
Current Assets - - - 73.522 97.401 53.660 13.655 - - -
Inventories - - - 0 42.176 49.008 348 - - -
Receivables - - - 57 16.611 1.992 13.332 - - -
Cash - - - 73.465 38.615 2.660 -24 - - -
Shareholders Funds - - - 63.135 62.894 -61.526 -74.273 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 12.042 35.285 118.270 90.418 - - -
Income in Advance - - - 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 13.655 euro in 2021 which includes Inventories of 348 euro, Receivables of 13.332 euro and cash availability of -24 euro.
The company's Equity was valued at -74.273 euro, while total Liabilities amounted to 90.418 euro. Equity decreased by -14.112 euro, from -61.526 euro in 2020, to -74.273 in 2021.

Risk Reports Prices

Reviews - Matthias Design Construct S.r.l.

Comments - Matthias Design Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.