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Financial results - DANIEL MATEI CONSTRUCTII S.R.L.

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Financial Summary - Daniel Matei Constructii S.r.l.
Unique identification code: 40060737
Registration number: J29/2190/2018
Nace: 4120
Sales - Ron
21.592
Net Profit - Ron
1.051
Employees
1
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Company Daniel Matei Constructii S.r.l. with Fiscal Code 40060737 recorded a turnover of 2024 of 21.592, with a net profit of 1.051 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 - Daniel Matei Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.142 17.138 12.761 15.553 18.625 21.592
Total Income - EUR - - - 0 38.230 31.149 15.544 18.346 21.409 24.361
Total Expenses - EUR - - - 1.581 37.536 40.297 27.797 21.375 16.482 23.094
Gross Profit/Loss - EUR - - - -1.581 694 -9.148 -12.252 -3.030 4.926 1.267
Net Profit/Loss - EUR - - - -1.581 523 -9.299 -12.380 -3.195 4.740 1.051
Employees - - - 0 4 4 3 2 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 16.6%, from 18.625 euro in the year 2023, to 21.592 euro in 2024. The Net Profit decreased by -3.662 euro, from 4.740 euro in 2023, to 1.051 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daniel Matei Constructii S.r.l. - CUI 40060737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.040 19.417 15.872 12.797 9.605 6.453
Current Assets - - - 135 9.584 7.891 8.957 9.231 18.033 16.635
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.892 7.743 7.857 7.594 7.571 8.233
Cash - - - 135 1.692 148 1.100 1.637 10.462 8.402
Shareholders Funds - - - -1.538 -985 -10.265 -22.418 -25.682 -20.864 -19.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.673 12.811 20.017 32.863 36.075 39.686 36.786
Income in Advance - - - 0 20.798 17.557 14.383 11.636 8.816 5.999
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 16.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.233 euro and cash availability of 8.402 euro.
The company's Equity was valued at -19.697 euro, while total Liabilities amounted to 36.786 euro. Equity increased by 1.051 euro, from -20.864 euro in 2023, to -19.697 in 2024. The Debt Ratio was 159.3% in the year 2024.
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