Financial results - LEON MATTER BAU S.R.L.

Financial Summary - Leon Matter Bau S.r.l.
Unique identification code: 47345065
Registration number: J15/1990/2022
Nace: 4120
Sales - Ron
105.611
Net Profit - Ron
12.409
Employees
6
Open Account
Company Leon Matter Bau S.r.l. with Fiscal Code 47345065 recorded a turnover of 2024 of 105.611, with a net profit of 12.409 and having an average number of employees of 6. 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 - Leon Matter Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.568 105.611
Total Income - EUR - - - - - - - - 76.568 105.611
Total Expenses - EUR - - - - - - - - 33.415 92.626
Gross Profit/Loss - EUR - - - - - - - - 43.153 12.985
Net Profit/Loss - EUR - - - - - - - - 42.402 12.409
Employees - - - - - - - - 5 6
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 38.7%, from 76.568 euro in the year 2023, to 105.611 euro in 2024. The Net Profit decreased by -29.756 euro, from 42.402 euro in 2023, to 12.409 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 - Leon Matter Bau S.r.l. - CUI 47345065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.234 2.387
Current Assets - - - - - - - - 47.319 19.517
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.275 757
Cash - - - - - - - - 10.044 18.760
Shareholders Funds - - - - - - - - 42.443 12.457
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.110 9.447
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 19.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 18.760 euro.
The company's Equity was valued at 12.457 euro, while total Liabilities amounted to 9.447 euro. Equity decreased by -29.748 euro, from 42.443 euro in 2023, to 12.457 in 2024.

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