Financial results - BARTOS-MATE CONSTRUCT SRL

Financial Summary - Bartos-Mate Construct Srl
Unique identification code: 29109856
Registration number: J19/421/2011
Nace: 4120
Sales - Ron
116.172
Net Profit - Ron
6.147
Employees
8
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Company Bartos-Mate Construct Srl with Fiscal Code 29109856 recorded a turnover of 2024 of 116.172, with a net profit of 6.147 and having an average number of employees of 8. 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 - Bartos-Mate Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.160 94.542 180.637 189.741 162.438 126.071 199.445 223.043 202.436 116.172
Total Income - EUR 56.160 94.542 180.637 189.741 162.438 147.002 199.445 223.043 223.335 125.465
Total Expenses - EUR 36.313 111.895 121.362 133.015 183.633 129.275 186.417 160.264 196.877 117.307
Gross Profit/Loss - EUR 19.847 -17.353 59.274 56.726 -21.194 17.727 13.028 62.779 26.458 8.158
Net Profit/Loss - EUR 18.162 -18.299 57.468 54.828 -22.819 16.404 11.281 61.100 24.631 6.147
Employees 15 27 17 11 12 10 16 14 12 8
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 -42.3%, from 202.436 euro in the year 2023, to 116.172 euro in 2024. The Net Profit decreased by -18.346 euro, from 24.631 euro in 2023, to 6.147 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 - Bartos-Mate Construct Srl - CUI 29109856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 914 382 5.059 4.107 3.069 2.717
Current Assets 25.973 18.957 60.635 117.353 50.966 25.530 38.705 76.900 72.714 148.624
Inventories 0 0 0 0 0 0 0 0 20.899 28.185
Receivables 8.093 18.904 39.704 64.401 23.044 13.219 32.185 38.759 47.436 120.285
Cash 17.880 53 20.931 52.953 27.922 12.311 6.520 38.141 4.379 154
Shareholders Funds -57.275 -74.989 -16.252 38.874 -22.629 -5.796 5.614 66.731 24.965 30.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.248 93.946 76.888 78.479 74.509 31.708 38.150 14.276 50.818 120.368
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 "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 148.624 euro in 2024 which includes Inventories of 28.185 euro, Receivables of 120.285 euro and cash availability of 154 euro.
The company's Equity was valued at 30.973 euro, while total Liabilities amounted to 120.368 euro. Equity increased by 6.147 euro, from 24.965 euro in 2023, to 30.973 in 2024.

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