Financial results - MATVAS DESIGN & BUILD S.R.L.

Financial Summary - Matvas Design & Build S.r.l.
Unique identification code: 38233976
Registration number: J23/4739/2017
Nace: 7112
Sales - Ron
9.848
Net Profit - Ron
-1.514
Employees
1
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Company Matvas Design & Build S.r.l. with Fiscal Code 38233976 recorded a turnover of 2023 of 9.848, with a net profit of -1.514 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matvas Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.754 33.357 6.926 18.248 9.904 -
Total Income - EUR - - - - 61.779 33.491 6.930 18.248 9.904 -
Total Expenses - EUR - - - - 37.457 24.188 6.738 9.606 11.341 -
Gross Profit/Loss - EUR - - - - 24.322 9.302 192 8.642 -1.437 -
Net Profit/Loss - EUR - - - - 22.470 8.301 39 8.478 -1.522 -
Employees - - - - 0 0 1 1 1 -
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 -45.6%, from 18.248 euro in the year 2022, to 9.904 euro in 2023. The Net Profit decreased by -8.452 euro, from 8.478 euro in 2022, 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 - Matvas Design & Build S.r.l. - CUI 38233976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 30.196 40.586 40.986 52.460 54.750 -
Inventories - - - - 823 4.564 1.026 0 0 -
Receivables - - - - 6.634 8.028 6.581 11.173 49.601 -
Cash - - - - 22.739 27.994 33.380 41.287 5.149 -
Shareholders Funds - - - - 28.938 36.691 35.917 44.506 42.848 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.258 3.895 5.070 7.959 11.901 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.750 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.601 euro and cash availability of 5.149 euro.
The company's Equity was valued at 42.848 euro, while total Liabilities amounted to 11.901 euro. Equity decreased by -1.522 euro, from 44.506 euro in 2022, to 42.848 in 2023.

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