Financial results - MATVIEVICI CONSTRUCT SRL

Financial Summary - Matvievici Construct Srl
Unique identification code: 33961219
Registration number: J2015000037226
Nace: 4100
Sales - Ron
268.199
Net Profit - Ron
112.908
Employees
3
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Company Matvievici Construct Srl with Fiscal Code 33961219 recorded a turnover of 2024 of 268.199, with a net profit of 112.908 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matvievici Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.239 711.272 490.199 255.164 1.018 11.459 3.020 29.938 265.639 268.199
Total Income - EUR 218.350 719.931 493.122 573.856 776.362 18.762 3.027 31.333 304.627 276.572
Total Expenses - EUR 170.762 422.188 361.757 355.269 596.460 30.500 21.308 31.306 135.282 155.594
Gross Profit/Loss - EUR 47.588 297.743 131.365 218.587 179.901 -11.738 -18.281 27 169.345 120.979
Net Profit/Loss - EUR 38.398 247.695 112.145 213.707 172.127 -12.261 -18.372 -232 166.858 112.908
Employees 7 15 0 4 1 0 0 1 3 3
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 1.5%, from 265.639 euro in the year 2023, to 268.199 euro in 2024. The Net Profit decreased by -53.018 euro, from 166.858 euro in 2023, to 112.908 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 - Matvievici Construct Srl - CUI 33961219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 340.110 696.858 684.301 210.903 192.806 176.740 172.578 145.655 140.064
Current Assets 79.532 37.248 151.931 303.475 525.090 57.686 52.705 71.329 103.877 29.566
Inventories 0 338 0 0 222 0 0 0 0 0
Receivables 260 2.304 68.221 74.403 63.314 54.763 52.029 64.955 81.396 17.657
Cash 79.272 34.607 83.709 229.072 461.554 2.924 676 6.375 22.481 11.909
Shareholders Funds 38.443 247.740 355.701 563.310 724.528 241.816 218.082 218.526 224.050 166.069
Social Capital 45 45 44 150 148 145 142 142 142 141
Debts 41.117 129.765 493.132 424.465 11.465 11.326 11.364 25.382 25.482 3.561
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.657 euro and cash availability of 11.909 euro.
The company's Equity was valued at 166.069 euro, while total Liabilities amounted to 3.561 euro. Equity decreased by -56.729 euro, from 224.050 euro in 2023, to 166.069 in 2024.

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