Financial results - MATUCRIAN CONSTRUCT S.A.

Financial Summary - Matucrian Construct S.a.
Unique identification code: 45793810
Registration number: J2022000182517
Nace: 4399
Sales - Ron
214.958
Net Profit - Ron
-46.085
Employees
11
Open Account
Company Matucrian Construct S.a. with Fiscal Code 45793810 recorded a turnover of 2024 of 214.958, with a net profit of -46.085 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matucrian Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 282.682 452.190 214.958
Total Income - EUR - - - - - - - 304.017 457.612 217.370
Total Expenses - EUR - - - - - - - 317.933 386.780 263.455
Gross Profit/Loss - EUR - - - - - - - -13.916 70.831 -46.085
Net Profit/Loss - EUR - - - - - - - -16.956 66.348 -46.085
Employees - - - - - - - 17 17 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 decreased by -52.2%, from 452.190 euro in the year 2023, to 214.958 euro in 2024. The Net Profit decreased by -65.978 euro, from 66.348 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 - Matucrian Construct S.a. - CUI 45793810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.826 16.794 11.054
Current Assets - - - - - - - 26.573 100.390 62.441
Inventories - - - - - - - 0 46 45
Receivables - - - - - - - 11.711 90.751 36.901
Cash - - - - - - - 14.862 9.593 25.494
Shareholders Funds - - - - - - - 1.294 67.743 21.280
Social Capital - - - - - - - 18.250 18.195 18.093
Debts - - - - - - - 31.105 49.717 52.399
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.441 euro in 2024 which includes Inventories of 45 euro, Receivables of 36.901 euro and cash availability of 25.494 euro.
The company's Equity was valued at 21.280 euro, while total Liabilities amounted to 52.399 euro. Equity decreased by -46.085 euro, from 67.743 euro in 2023, to 21.280 in 2024.

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