Financial results - ANDREI MATEI CONSTRUCT S.R.L.

Financial Summary - Andrei Matei Construct S.r.l.
Unique identification code: 48709563
Registration number: J28/757/2023
Nace: 4120
Sales - Ron
67.093
Net Profit - Ron
23.998
Employees
4
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Company Andrei Matei Construct S.r.l. with Fiscal Code 48709563 recorded a turnover of 2024 of 67.093, with a net profit of 23.998 and having an average number of employees of 4. 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 - Andrei Matei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.998 67.093
Total Income - EUR - - - - - - - - 32.998 67.093
Total Expenses - EUR - - - - - - - - 15.527 42.115
Gross Profit/Loss - EUR - - - - - - - - 17.471 24.978
Net Profit/Loss - EUR - - - - - - - - 17.141 23.998
Employees - - - - - - - - 1 4
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 104.5%, from 32.998 euro in the year 2023, to 67.093 euro in 2024. The Net Profit increased by 6.953 euro, from 17.141 euro in 2023, to 23.998 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 - Andrei Matei Construct S.r.l. - CUI 48709563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.464 45.991
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.526 43.998
Cash - - - - - - - - 3.938 1.994
Shareholders Funds - - - - - - - - 17.181 41.083
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.283 4.908
Income in Advance - - - - - - - - 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 45.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.998 euro and cash availability of 1.994 euro.
The company's Equity was valued at 41.083 euro, while total Liabilities amounted to 4.908 euro. Equity increased by 23.998 euro, from 17.181 euro in 2023, to 41.083 in 2024.

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