Financial results - MATY 2007 CONSTRUCT SRL

Financial Summary - Maty 2007 Construct Srl
Unique identification code: 22995569
Registration number: J52/916/2007
Nace: 4941
Sales - Ron
149.134
Net Profit - Ron
19.319
Employees
1
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Company Maty 2007 Construct Srl with Fiscal Code 22995569 recorded a turnover of 2024 of 149.134, with a net profit of 19.319 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty 2007 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.721 67.572 73.283 67.350 103.663 70.693 149.134
Total Income - EUR 0 0 0 17.721 67.572 73.306 73.363 118.580 72.452 152.473
Total Expenses - EUR 1 0 0 11.096 45.351 71.178 82.207 126.617 95.734 128.671
Gross Profit/Loss - EUR -1 0 0 6.625 22.220 2.129 -8.844 -8.038 -23.282 23.802
Net Profit/Loss - EUR -1 0 0 6.318 21.545 1.431 -9.519 -9.199 -24.006 19.319
Employees 0 0 0 1 1 1 1 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 increased by 112.1%, from 70.693 euro in the year 2023, to 149.134 euro in 2024. The Net Profit increased by 19.319 euro, from 0 euro in 2023, to 19.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maty 2007 Construct Srl - CUI 22995569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 316 3.421 21.291 12.873 10.876 5.075 32.246
Current Assets 9.715 9.616 9.453 19.569 29.611 28.676 24.051 41.393 38.614 44.578
Inventories 5.457 5.401 5.310 5.100 3.461 891 0 0 328 565
Receivables 4.095 4.054 3.985 12.593 16.881 20.072 12.696 25.791 30.208 28.277
Cash 163 161 158 1.876 9.269 7.713 11.355 15.601 8.078 15.736
Shareholders Funds 405 402 395 6.705 28.120 29.018 18.855 9.715 -14.321 5.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.310 9.214 9.058 13.180 4.911 25.675 22.912 47.412 62.852 76.561
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.578 euro in 2024 which includes Inventories of 565 euro, Receivables of 28.277 euro and cash availability of 15.736 euro.
The company's Equity was valued at 5.078 euro, while total Liabilities amounted to 76.561 euro. Equity increased by 19.319 euro, from -14.321 euro in 2023, to 5.078 in 2024.

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