Company Jesica Şi Matteas Srl with Fiscal Code 28500588
recorded a turnover of 2024 of
2.201,
with a net profit of
-21.839
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jesica Şi Matteas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.032
82.953
32.078
53.673
147.751
149.844
31.337
2.201
Total Income - EUR
-
-
46.098
90.116
33.501
56.045
150.845
165.295
38.032
3.737
Total Expenses - EUR
-
-
49.565
86.186
44.131
51.068
121.199
155.754
39.743
25.576
Gross Profit/Loss - EUR
-
-
-3.467
3.930
-10.630
4.976
29.646
9.542
-1.711
-21.839
Net Profit/Loss - EUR
-
-
-3.928
2.650
-11.635
3.675
27.866
6.495
-2.114
-21.839
Employees
-
-
1
1
1
1
1
1
1
0
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 -92.9%, from 31.337 euro in the year 2023, to 2.201 euro in 2024.
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Financial Reports - Jesica Şi Matteas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jesica Şi Matteas Srl - CUI 28500588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20.425
14.799
9.363
15.839
21.785
17.598
19.245
11.949
Current Assets
-
-
14.070
8.579
13.688
9.584
19.341
13.342
5.917
2.246
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
13.193
6.812
9.151
6.154
4.345
10.982
637
611
Cash
-
-
877
1.767
4.537
3.430
14.997
2.359
5.280
1.635
Shareholders Funds
-
-
-3.884
-1.163
-12.765
-8.848
19.214
25.768
23.577
1.658
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
38.379
24.542
35.816
34.271
21.912
5.171
1.585
12.537
Income in Advance
-
-
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
"4221 - 4221"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
611 euro and cash availability of
1.635 euro.
The company's Equity was valued at
1.658 euro, while total Liabilities amounted to
12.537 euro.
Equity decreased by -21.787 euro, from 23.577 euro in 2023, to 1.658 in 2024.
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