Company Mat Rezidential Srl with Fiscal Code 38040843
recorded a turnover of 2024 of
- ,
with a net profit of
-58.697
and having an average number of employees of
1.
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 Rezidential Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.362
174.362
181.016
558.159
277.987
363.325
0
Total Income - EUR
-
-
0
13.957
233.287
245.286
464.723
420.750
222.985
115.646
Total Expenses - EUR
-
-
633
14.701
130.305
172.705
201.729
413.142
127.276
174.340
Gross Profit/Loss - EUR
-
-
-633
-744
102.982
72.582
262.995
7.608
95.709
-58.694
Net Profit/Loss - EUR
-
-
-633
-1.163
101.239
70.772
258.083
5.245
92.257
-58.697
Employees
-
-
0
0
1
1
2
2
1
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.
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Financial Rating - MAT REZIDENTIAL SRL
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Financial Rating
Payment Limits - Mat Rezidential Srl
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Prob. of insolvency - Mat Rezidential Srl
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Insolvency Probability
Financial Reports - Mat Rezidential 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 Rezidential Srl - CUI 38040843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37.158
55.688
74.316
81.694
228.145
177.635
254.791
246.389
Current Assets
-
-
1.115
2.566
97.416
227.647
380.616
359.795
238.212
191.045
Inventories
-
-
0
2.547
65.841
160.064
133.537
236.019
68.207
82.561
Receivables
-
-
0
0
3.224
19.137
98.794
107.620
110.983
108.201
Cash
-
-
1.115
19
28.352
48.445
148.284
16.155
59.023
283
Shareholders Funds
-
-
-589
-1.741
99.531
168.416
422.764
374.571
429.302
337.046
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.712
59.995
72.201
140.924
185.996
162.949
63.812
100.546
Income in Advance
-
-
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
191.045 euro in 2024 which includes Inventories of
82.561 euro, Receivables of
108.201 euro and cash availability of
283 euro.
The company's Equity was valued at
337.046 euro, while total Liabilities amounted to
100.546 euro.
Equity decreased by -89.857 euro, from 429.302 euro in 2023, to 337.046 in 2024.
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