Financial results - MAT ALE CONS SRL

Financial Summary - Mat Ale Cons Srl
Unique identification code: 34393168
Registration number: J12/1180/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.818
Employees
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Company Mat Ale Cons Srl with Fiscal Code 34393168 recorded a turnover of 2024 of - , with a net profit of -2.818 and having an average number of employees of - . 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 - Mat Ale Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 236.591 421.083 0 0 0 0 0 0 0
Total Income - EUR 56.113 301.805 303.142 282 51 0 2.643 7.698 0 0
Total Expenses - EUR 57.204 191.411 118.340 7.269 2.247 196 117 194 121 2.818
Gross Profit/Loss - EUR -1.090 110.395 184.801 -6.987 -2.196 -196 2.526 7.504 -121 -2.818
Net Profit/Loss - EUR -1.090 93.002 180.583 -6.990 -2.197 -196 2.447 7.278 -121 -2.818
Employees 0 0 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAT ALE CONS SRL

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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 - Mat Ale Cons Srl - CUI 34393168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.201 22 361 230 21 21 20 20 20 0
Current Assets 67.642 266.814 192.878 7.674 2.900 2.883 5.824 2.865 2.879 209
Inventories 56.199 188.142 1.840 1.540 0 0 0 0 0 0
Receivables 9.645 20.854 80.769 5.108 2.900 2.883 2.828 2.865 2.879 209
Cash 1.798 57.818 110.269 1.025 0 0 2.995 0 0 0
Shareholders Funds -1.045 91.967 180.636 -6.938 -9.001 -9.027 -6.380 878 754 -2.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.888 176.876 12.609 14.841 11.922 11.930 12.223 2.007 2.145 2.277
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 209 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 0 euro.
The company's Equity was valued at -2.068 euro, while total Liabilities amounted to 2.277 euro. Equity decreased by -2.818 euro, from 754 euro in 2023, to -2.068 in 2024.

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