Financial results - MATYSERV PROCONSTRUCT S.R.L.

Financial Summary - Matyserv Proconstruct S.r.l.
Unique identification code: 38816988
Registration number: J34/66/2018
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-13.665
Employees
1
Open Account
Company Matyserv Proconstruct S.r.l. with Fiscal Code 38816988 recorded a turnover of 2024 of - , with a net profit of -13.665 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matyserv Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.961 52.186 58.434 57.529 0
Total Income - EUR - - - - - 51.090 52.688 58.576 57.529 0
Total Expenses - EUR - - - - - 14.598 77.371 77.093 24.681 13.665
Gross Profit/Loss - EUR - - - - - 36.491 -24.684 -18.517 32.848 -13.665
Net Profit/Loss - EUR - - - - - 35.901 -25.166 -19.103 32.301 -13.665
Employees - - - - - 2 7 7 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.
Sales - Ron
Net Profit - Ron
Employees

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MATYSERV PROCONSTRUCT S.R.L.

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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 - Matyserv Proconstruct S.r.l. - CUI 38816988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6 6
Current Assets - - - - - 38.135 14.324 16.206 23.914 10.849
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.890 15 11.085 17.129 8.902
Cash - - - - - 29.245 14.309 5.121 6.785 1.947
Shareholders Funds - - - - - 35.942 9.980 -9.092 23.237 9.441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.193 4.344 25.298 684 1.414
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.902 euro and cash availability of 1.947 euro.
The company's Equity was valued at 9.441 euro, while total Liabilities amounted to 1.414 euro. Equity decreased by -13.666 euro, from 23.237 euro in 2023, to 9.441 in 2024.

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