Financial results - MATVIEVICI CONSTRUCT SRL

Financial Summary - Matvievici Construct Srl
Unique identification code: 33961219
Registration number: J22/37/2015
Nace: 4120
Sales - Ron
265.639
Net Profit - Ron
166.858
Employee
3
The most important financial indicators for the company Matvievici Construct Srl - Unique Identification Number 33961219: sales in 2023 was 265.639 euro, registering a net profit of 166.858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matvievici Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 213.239 711.272 490.199 255.164 1.018 11.459 3.020 29.938 265.639
Total Income - EUR - 218.350 719.931 493.122 573.856 776.362 18.762 3.027 31.333 304.627
Total Expenses - EUR - 170.762 422.188 361.757 355.269 596.460 30.500 21.308 31.306 135.282
Gross Profit/Loss - EUR - 47.588 297.743 131.365 218.587 179.901 -11.738 -18.281 27 169.345
Net Profit/Loss - EUR - 38.398 247.695 112.145 213.707 172.127 -12.261 -18.372 -232 166.858
Employees - 7 15 0 4 1 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 790.0%, from 29.938 euro in the year 2022, to 265.639 euro in 2023. The Net Profit increased by 166.858 euro, from 0 euro in 2022, to 166.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matvievici Construct Srl - CUI 33961219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28 340.110 696.858 684.301 210.903 192.806 176.740 172.578 145.655
Current Assets - 79.532 37.248 151.931 303.475 525.090 57.686 52.705 71.329 103.877
Inventories - 0 338 0 0 222 0 0 0 0
Receivables - 260 2.304 68.221 74.403 63.314 54.763 52.029 64.955 81.396
Cash - 79.272 34.607 83.709 229.072 461.554 2.924 676 6.375 22.481
Shareholders Funds - 38.443 247.740 355.701 563.310 724.528 241.816 218.082 218.526 224.050
Social Capital - 45 45 44 150 148 145 142 142 142
Debts - 41.117 129.765 493.132 424.465 11.465 11.326 11.364 25.382 25.482
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.396 euro and cash availability of 22.481 euro.
The company's Equity was valued at 224.050 euro, while total Liabilities amounted to 25.482 euro. Equity increased by 6.187 euro, from 218.526 euro in 2022, to 224.050 in 2023.

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