Financial results - MATUSTRADE INFRASTRUCTURE S.R.L.

Financial Summary - Matustrade Infrastructure S.r.l.
Unique identification code: 40350544
Registration number: J02/2227/2018
Nace: 4120
Sales - Ron
106.845
Net Profit - Ron
17.694
Employees
5
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Company Matustrade Infrastructure S.r.l. with Fiscal Code 40350544 recorded a turnover of 2023 of 106.845, with a net profit of 17.694 and having an average number of employees of 5. 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 - Matustrade Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.076 61.491 35.341 57.409 107.445 -
Total Income - EUR - - - - 36.076 61.491 35.341 57.409 107.445 -
Total Expenses - EUR - - - - 17.383 31.533 43.410 55.044 88.686 -
Gross Profit/Loss - EUR - - - - 18.692 29.958 -8.068 2.365 18.760 -
Net Profit/Loss - EUR - - - - 18.332 29.343 -8.422 1.820 17.793 -
Employees - - - - 3 2 3 4 5 -
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 87.7%, from 57.409 euro in the year 2022, to 107.445 euro in 2023. The Net Profit increased by 15.979 euro, from 1.820 euro in 2022, to 17.793 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 - Matustrade Infrastructure S.r.l. - CUI 40350544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 10.240 -
Current Assets - - - - 19.934 51.504 40.095 60.591 89.892 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 26.422 34.879 -
Cash - - - - 19.934 51.504 40.095 34.169 55.013 -
Shareholders Funds - - - - 18.374 47.369 37.897 39.834 57.507 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.560 4.135 2.198 20.757 42.626 -
Income in Advance - - - - 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 "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 89.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.879 euro and cash availability of 55.013 euro.
The company's Equity was valued at 57.507 euro, while total Liabilities amounted to 42.626 euro. Equity increased by 17.793 euro, from 39.834 euro in 2022, to 57.507 in 2023.

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