Company Mat - Cre Construct S.r.l. with Fiscal Code 12734205
recorded a turnover of 2024 of
19.351,
with a net profit of
26.431
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat - Cre Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.283
34.393
35.217
168.845
215.775
108.272
58.817
164.762
13.159
19.351
Total Income - EUR
139.283
41.398
40.466
172.991
209.066
109.747
58.817
164.773
13.159
56.863
Total Expenses - EUR
184.349
51.423
47.564
122.286
175.123
130.294
170.107
129.183
54.287
25.534
Gross Profit/Loss - EUR
-45.066
-10.025
-7.098
50.704
33.943
-20.548
-111.290
35.590
-41.128
31.328
Net Profit/Loss - EUR
-45.066
-10.025
-7.502
48.974
31.677
-21.645
-111.878
33.943
-41.260
26.431
Employees
22
3
1
1
2
4
5
4
2
1
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 47.9%, from 13.159 euro in the year 2023, to 19.351 euro in 2024.
The Net Profit increased by 26.431 euro, from 0 euro in 2023, to 26.431 in the last year.
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Financial Rating - MAT - CRE CONSTRUCT S.R.L.
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Financial Reports - Mat - Cre Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat - Cre Construct S.r.l. - CUI 12734205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.754
9.554
31.716
30.272
76.610
57.395
46.599
30.770
15.183
1.834
Current Assets
5.078
10.191
12.104
45.071
3.459
14.649
4.286
3.830
1.494
7.127
Inventories
232
0
182
0
150
0
0
0
-186
0
Receivables
2.231
2.243
949
659
884
281
692
3.361
1.606
1.226
Cash
2.614
7.948
10.973
44.412
2.424
14.368
3.594
468
75
5.901
Shareholders Funds
-42.549
-52.140
-58.760
-8.707
23.138
1.054
-110.848
-77.249
-118.275
-91.183
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
1.045
Debts
73.381
71.885
102.579
84.051
56.931
70.990
161.733
111.849
134.952
100.144
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.226 euro and cash availability of
5.901 euro.
The company's Equity was valued at
-91.183 euro, while total Liabilities amounted to
100.144 euro.
Equity increased by 26.431 euro, from -118.275 euro in 2023, to -91.183 in 2024.
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