Company Mat Ali Telconstruct S.r.l. with Fiscal Code 22159415
recorded a turnover of 2024 of
- ,
with a net profit of
-201
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Ali Telconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
827
0
0
0
0
0
0
0
0
0
Total Income - EUR
856
4
0
0
0
0
0
0
0
0
Total Expenses - EUR
8.311
1.182
1.371
323
211
330
566
185
198
201
Gross Profit/Loss - EUR
-7.455
-1.178
-1.371
-323
-211
-330
-566
-185
-198
-201
Net Profit/Loss - EUR
-7.481
-1.178
-1.371
-323
-211
-330
-566
-185
-198
-201
Employees
1
0
0
0
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.
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Financial Rating - MAT ALI TELCONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Mat Ali Telconstruct S.r.l.
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Insolvency Probability
Financial Reports - Mat Ali Telconstruct S.r.l.
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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 Ali Telconstruct S.r.l. - CUI 22159415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171
128
86
46
6
0
0
0
0
0
Current Assets
4.913
4.795
4.766
4.670
4.600
4.532
4.451
4.485
5.081
4.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.809
4.783
4.724
4.670
4.600
4.532
4.451
4.485
4.492
4.486
Cash
105
12
43
0
0
0
0
0
589
356
Shareholders Funds
1.418
225
-1.149
-1.452
-1.635
-1.934
-2.457
-2.650
-2.840
-3.025
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
5.348
5.531
6.002
6.167
6.241
6.466
6.909
7.135
7.921
7.866
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.486 euro and cash availability of
356 euro.
The company's Equity was valued at
-3.025 euro, while total Liabilities amounted to
7.866 euro.
Equity decreased by -201 euro, from -2.840 euro in 2023, to -3.025 in 2024.
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