Financial results - MATTIAS PRIORITY CONSTRUCT SRL

Financial Summary - Mattias Priority Construct Srl
Unique identification code: 37287501
Registration number: J35/962/2017
Nace: 4331
Sales - Ron
125.231
Net Profit - Ron
50.347
Employees
8
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Company Mattias Priority Construct Srl with Fiscal Code 37287501 recorded a turnover of 2022 of 125.231, with a net profit of 50.347 and having an average number of employees of 8. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattias Priority Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.020 10.141 142.680 117.963 191.936 126.318 - -
Total Income - EUR - - 11.020 10.141 142.680 117.963 191.936 126.318 - -
Total Expenses - EUR - - 4.332 7.456 64.431 64.398 92.510 74.342 - -
Gross Profit/Loss - EUR - - 6.688 2.685 78.249 53.565 99.426 51.976 - -
Net Profit/Loss - EUR - - 6.520 2.583 76.822 52.386 97.506 50.784 - -
Employees - - 4 8 11 12 8 8 - -
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 -34.4%, from 191.936 euro in the year 2021, to 126.318 euro in 2022. The Net Profit decreased by -47.025 euro, from 97.506 euro in 2021, to 50.784 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 - Mattias Priority Construct Srl - CUI 37287501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 10 0 2.276 9.782 7.034 - -
Current Assets - - 10.262 23.325 109.627 155.092 263.063 113.751 - -
Inventories - - 4.215 4.137 0 0 0 2.162 - -
Receivables - - 0 0 9.387 20.283 15.549 18.039 - -
Cash - - 6.048 19.187 100.240 134.809 247.514 93.550 - -
Shareholders Funds - - 6.564 9.027 83.141 125.681 212.314 63.579 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 4.058 20.420 26.486 31.688 60.531 57.205 - -
Income in Advance - - 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.751 euro in 2022 which includes Inventories of 2.162 euro, Receivables of 18.039 euro and cash availability of 93.550 euro.
The company's Equity was valued at 63.579 euro, while total Liabilities amounted to 57.205 euro. Equity decreased by -149.393 euro, from 212.314 euro in 2021, to 63.579 in 2022.

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