Company Mat - Cre Construct S.r.l. with Fiscal Code 12734205
recorded a turnover of 2023 of
13.086,
with a net profit of
-41.029
and having an average number of employees of
2.
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
-
Total Income - EUR
139.283
41.398
40.466
172.991
209.066
109.747
58.817
164.773
13.159
-
Total Expenses - EUR
184.349
51.423
47.564
122.286
175.123
130.294
170.107
129.183
54.287
-
Gross Profit/Loss - EUR
-45.066
-10.025
-7.098
50.704
33.943
-20.548
-111.290
35.590
-41.128
-
Net Profit/Loss - EUR
-45.066
-10.025
-7.502
48.974
31.677
-21.645
-111.878
33.943
-41.260
-
Employees
22
3
1
1
2
4
5
4
2
-
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 -92.0%, from 164.762 euro in the year 2022, to 13.159 euro in 2023.
The Net Profit decreased by -33.840 euro, from 33.943 euro in 2022, to 0 in the last year.
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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
-
Current Assets
5.078
10.191
12.104
45.071
3.459
14.649
4.286
3.830
1.494
-
Inventories
232
0
182
0
150
0
0
0
-186
-
Receivables
2.231
2.243
949
659
884
281
692
3.361
1.606
-
Cash
2.614
7.948
10.973
44.412
2.424
14.368
3.594
468
75
-
Shareholders Funds
-42.549
-52.140
-58.760
-8.707
23.138
1.054
-110.848
-77.249
-118.275
-
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
-
Debts
73.381
71.885
102.579
84.051
56.931
70.990
161.733
111.849
134.952
-
Income in Advance
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
1.494 euro in 2023 which includes Inventories of
-186 euro, Receivables of
1.606 euro and cash availability of
75 euro.
The company's Equity was valued at
-118.275 euro, while total Liabilities amounted to
134.952 euro.
Equity decreased by -41.260 euro, from -77.249 euro in 2022, to -118.275 in 2023.
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