Financial results - MATY OMNI CONSTRUCT S.R.L.

Financial Summary - Maty Omni Construct S.r.l.
Unique identification code: 46277477
Registration number: J12/3449/2022
Nace: 4120
Sales - Ron
13.094
Net Profit - Ron
-8.488
Employees
1
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Company Maty Omni Construct S.r.l. with Fiscal Code 46277477 recorded a turnover of 2024 of 13.094, with a net profit of -8.488 and having an average number of employees of 1. 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 - Maty Omni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.217 53.478 13.094
Total Income - EUR - - - - - - - 32.217 53.478 13.094
Total Expenses - EUR - - - - - - - 14.289 45.735 21.471
Gross Profit/Loss - EUR - - - - - - - 17.928 7.743 -8.377
Net Profit/Loss - EUR - - - - - - - 17.612 7.289 -8.488
Employees - - - - - - - 2 2 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 -75.4%, from 53.478 euro in the year 2023, to 13.094 euro in 2024. The Net Profit decreased by -7.248 euro, from 7.289 euro in 2023, 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 - Maty Omni Construct S.r.l. - CUI 46277477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.685 13.919 4.659
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 19.685 13.919 4.659
Shareholders Funds - - - - - - - 17.652 10.332 1.786
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.032 3.587 2.873
Income in Advance - - - - - - - 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 4.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.659 euro.
The company's Equity was valued at 1.786 euro, while total Liabilities amounted to 2.873 euro. Equity decreased by -8.488 euro, from 10.332 euro in 2023, to 1.786 in 2024.

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