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

Financial Summary - Matthias Investment Construct S.r.l.
Unique identification code: 42020780
Registration number: J40/17130/2019
Nace: 4120
Sales - Ron
454.364
Net Profit - Ron
115.150
Employees
11
Open Account
Company Matthias Investment Construct S.r.l. with Fiscal Code 42020780 recorded a turnover of 2022 of 454.364, with a net profit of 115.150 and having an average number of employees of 11. 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 Investment Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.516 104.171 458.308 - -
Total Income - EUR - - - - - 11.516 104.171 458.308 - -
Total Expenses - EUR - - - - - 23.872 63.941 337.804 - -
Gross Profit/Loss - EUR - - - - - -12.356 40.230 120.503 - -
Net Profit/Loss - EUR - - - - - -12.471 39.292 116.150 - -
Employees - - - - - 3 6 11 - -
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 338.6%, from 104.171 euro in the year 2021, to 458.308 euro in 2022. The Net Profit increased by 76.735 euro, from 39.292 euro in 2021, to 116.150 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 - Matthias Investment Construct S.r.l. - CUI 42020780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 883 - -
Current Assets - - - - - 106 41.953 251.220 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 64 4.368 185.381 - -
Cash - - - - - 42 37.585 65.839 - -
Shareholders Funds - - - - - -12.430 27.138 116.198 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 12.535 14.815 135.905 - -
Income in Advance - - - - - 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 251.220 euro in 2022 which includes Inventories of 0 euro, Receivables of 185.381 euro and cash availability of 65.839 euro.
The company's Equity was valued at 116.198 euro, while total Liabilities amounted to 135.905 euro. Equity increased by 88.976 euro, from 27.138 euro in 2021, to 116.198 in 2022.

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