Company Mat Ideal Construct S.r.l. with Fiscal Code 40765339
recorded a turnover of 2024 of
170.232,
with a net profit of
-74.743
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Ideal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
105.643
279.629
266.988
42.533
110.788
170.232
Total Income - EUR
-
-
-
-
105.654
289.435
268.453
50.604
145.258
173.493
Total Expenses - EUR
-
-
-
-
32.417
99.389
207.888
103.608
109.075
243.573
Gross Profit/Loss - EUR
-
-
-
-
73.238
190.046
60.565
-53.004
36.184
-70.079
Net Profit/Loss - EUR
-
-
-
-
72.181
187.449
58.289
-53.416
34.888
-74.743
Employees
-
-
-
-
5
5
8
5
3
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 54.5%, from 110.788 euro in the year 2023, to 170.232 euro in 2024.
The Net Profit decreased by -34.693 euro, from 34.888 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Mat Ideal Construct 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 Ideal Construct S.r.l. - CUI 40765339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
7.820
68.056
118.839
216.543
244.140
Current Assets
-
-
-
-
81.193
268.305
261.901
73.458
64.221
8.259
Inventories
-
-
-
-
0
0
0
0
634
55
Receivables
-
-
-
-
55.133
194.349
260.635
73.096
11.378
7.504
Cash
-
-
-
-
26.060
73.955
1.267
362
52.209
699
Shareholders Funds
-
-
-
-
72.223
258.303
268.304
156.535
190.949
115.139
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.970
17.890
62.366
35.762
89.815
137.326
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.259 euro in 2024 which includes Inventories of
55 euro, Receivables of
7.504 euro and cash availability of
699 euro.
The company's Equity was valued at
115.139 euro, while total Liabilities amounted to
137.326 euro.
Equity decreased by -74.743 euro, from 190.949 euro in 2023, to 115.139 in 2024.
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