Financial results - MATVERO CONSTRUCT S.R.L.

Financial Summary - Matvero Construct S.r.l.
Unique identification code: 42286022
Registration number: J04/265/2020
Nace: 4120
Sales - Ron
15.138
Net Profit - Ron
1.606
Employees
2
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Company Matvero Construct S.r.l. with Fiscal Code 42286022 recorded a turnover of 2024 of 15.138, with a net profit of 1.606 and having an average number of employees of 2. 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 - Matvero Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.611 11.988 15.097 19.226 15.138
Total Income - EUR - - - - - 12.611 11.988 15.097 19.226 15.138
Total Expenses - EUR - - - - - 12.478 11.782 12.676 15.893 13.249
Gross Profit/Loss - EUR - - - - - 133 206 2.421 3.332 1.889
Net Profit/Loss - EUR - - - - - 16 100 2.292 3.174 1.606
Employees - - - - - 2 2 2 2 2
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 -20.8%, from 19.226 euro in the year 2023, to 15.138 euro in 2024. The Net Profit decreased by -1.550 euro, from 3.174 euro in 2023, to 1.606 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 - Matvero Construct S.r.l. - CUI 42286022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.231
Current Assets - - - - - 1.364 803 3.213 6.640 8.459
Inventories - - - - - 0 0 0 0 169
Receivables - - - - - 0 0 0 0 1.005
Cash - - - - - 1.364 803 3.213 6.640 7.285
Shareholders Funds - - - - - 57 156 2.449 5.615 7.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.308 647 765 1.025 2.501
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 8.459 euro in 2024 which includes Inventories of 169 euro, Receivables of 1.005 euro and cash availability of 7.285 euro.
The company's Equity was valued at 7.190 euro, while total Liabilities amounted to 2.501 euro. Equity increased by 1.606 euro, from 5.615 euro in 2023, to 7.190 in 2024.

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