Financial results - MATE CONSTRUCT SRL

Financial Summary - Mate Construct Srl
Unique identification code: 16606403
Registration number: J2004001184262
Nace: 4100
Sales - Ron
1.139.126
Net Profit - Ron
-253.175
Employees
41
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Company Mate Construct Srl with Fiscal Code 16606403 recorded a turnover of 2024 of 1.139.126, with a net profit of -253.175 and having an average number of employees of 41. 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 - Mate Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.350 604.965 605.815 1.153.449 1.417.468 1.225.144 1.883.429 2.233.554 1.907.435 1.139.126
Total Income - EUR 307.367 613.427 605.815 1.156.700 1.429.033 1.265.857 1.943.361 2.318.267 2.095.410 1.657.731
Total Expenses - EUR 302.510 588.858 577.136 1.111.636 1.349.821 1.124.948 1.458.049 1.778.658 1.888.057 1.910.905
Gross Profit/Loss - EUR 4.857 24.569 28.678 45.065 79.212 140.909 485.312 539.610 207.354 -253.175
Net Profit/Loss - EUR 3.976 20.305 21.819 32.881 66.656 118.298 407.662 453.190 174.151 -253.175
Employees 30 30 52 57 74 78 100 84 85 41
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 -39.9%, from 1.907.435 euro in the year 2023, to 1.139.126 euro in 2024. The Net Profit decreased by -173.178 euro, from 174.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mate Construct Srl - CUI 16606403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.843 93.702 166.381 199.194 270.165 353.685 647.219 955.561 964.020 940.769
Current Assets 19.669 22.899 49.683 179.870 54.808 206.357 131.651 155.590 234.237 139.476
Inventories 0 0 6.621 20.539 37.286 0 0 0 0 72.372
Receivables 14.707 3.849 24.564 115.246 13.154 206.005 120.504 154.732 229.305 66.994
Cash 4.962 19.049 18.499 44.085 4.368 352 11.147 857 4.932 110
Shareholders Funds 28.907 43.016 64.108 95.812 160.613 275.866 549.651 727.053 797.917 540.283
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 67.492 74.339 127.297 204.573 165.344 276.238 242.868 367.931 458.412 517.071
Income in Advance 0 19.182 40.060 87.210 7.249 7.938 809 17.851 809 43.129
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.476 euro in 2024 which includes Inventories of 72.372 euro, Receivables of 66.994 euro and cash availability of 110 euro.
The company's Equity was valued at 540.283 euro, while total Liabilities amounted to 517.071 euro. Equity decreased by -253.175 euro, from 797.917 euro in 2023, to 540.283 in 2024. The Debt Ratio was 47.0% in the year 2024.

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