Financial results - MATTI CONSTRUCȚII IAȘI S.R.L.

Financial Summary - Matti Construcții Iași S.r.l.
Unique identification code: 40863159
Registration number: J22/1395/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-87
Employee
The most important financial indicators for the company Matti Construcții Iași S.r.l. - Unique Identification Number 40863159: sales in 2023 was - euro, registering a net profit of -87 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matti Construcții Iași S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.632 15.203 57.664 1.298 0
Total Income - EUR - - - - - 29.632 15.203 57.664 1.298 0
Total Expenses - EUR - - - - - 16.438 6.907 30.630 335 87
Gross Profit/Loss - EUR - - - - - 13.194 8.296 27.033 963 -87
Net Profit/Loss - EUR - - - - - 12.898 8.144 26.456 924 -87
Employees - - - - - 2 1 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Matti Construcții Iași S.r.l.

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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 - Matti Construcții Iași S.r.l. - CUI 40863159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.531 21.056 48.142 3.442 3.303
Inventories - - - - - 300 0 46 0 0
Receivables - - - - - 17 19 606 1.298 0
Cash - - - - - 15.214 21.037 47.489 2.144 3.303
Shareholders Funds - - - - - 12.940 20.838 46.832 973 883
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.591 218 1.310 2.469 2.420
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.303 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.303 euro.
The company's Equity was valued at 883 euro, while total Liabilities amounted to 2.420 euro. Equity decreased by -87 euro, from 973 euro in 2022, to 883 in 2023.

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