Financial results - FAŢADE BOND MATEI S.R.L.

Financial Summary - Faţade Bond Matei S.r.l.
Unique identification code: 40733477
Registration number: J28/358/2019
Nace: 4120
Sales - Ron
48.526
Net Profit - Ron
3.280
Employees
2
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Company Faţade Bond Matei S.r.l. with Fiscal Code 40733477 recorded a turnover of 2024 of 48.526, with a net profit of 3.280 and having an average number of employees of 2. 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 - Faţade Bond Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.816 37.782 24.862 18.274 22.319 48.526
Total Income - EUR - - - - 30.816 37.807 24.862 18.274 22.319 48.526
Total Expenses - EUR - - - - 21.457 25.437 24.998 30.647 22.808 44.776
Gross Profit/Loss - EUR - - - - 9.358 12.370 -136 -12.373 -489 3.750
Net Profit/Loss - EUR - - - - 9.050 12.011 -355 -12.547 -708 3.280
Employees - - - - 2 2 1 1 1 2
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 118.6%, from 22.319 euro in the year 2023, to 48.526 euro in 2024. The Net Profit increased by 3.280 euro, from 0 euro in 2023, to 3.280 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 - Faţade Bond Matei S.r.l. - CUI 40733477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 708 508 19.467 13.865 8.206 2.720
Current Assets - - - - 10.447 22.386 15.451 5.135 6.905 12.319
Inventories - - - - 0 1.570 4.096 0 0 0
Receivables - - - - 211 263 1 103 134 0
Cash - - - - 10.236 20.553 11.354 5.032 6.771 12.319
Shareholders Funds - - - - 9.092 20.931 20.112 7.627 6.897 10.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.062 1.964 14.807 11.372 8.214 4.902
Income in Advance - - - - 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 12.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.319 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 4.902 euro. Equity increased by 3.280 euro, from 6.897 euro in 2023, to 10.138 in 2024.

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