Financial results - MATE CONSTRUCT SRL

Financial Summary - Mate Construct Srl
Unique identification code: 16606403
Registration number: J2004001184262
Nace: 4100
Sales - Ron
1.365.289
Net Profit - Ron
8.804
Employees
43
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Company Mate Construct Srl with Fiscal Code 16606403 recorded a turnover of 2025 of 1.365.289, with a net profit of 8.804 and having an average number of employees of 43. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.365.289
Total Income - EUR 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 2.221.487
Total Expenses - EUR 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 2.210.929
Gross Profit/Loss - EUR 24.569 28.678 45.065 79.212 140.909 485.312 539.610 207.354 -253.175 10.558
Net Profit/Loss - EUR 20.305 21.819 32.881 66.656 118.298 407.662 453.190 174.151 -253.175 8.804
Employees 30 52 57 74 78 100 84 85 41 43
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 21.5%, from 1.139.126 euro in the year 2024, to 1.365.289 euro in 2025. The Net Profit increased by 8.804 euro, from 0 euro in 2024, to 8.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mate Construct Srl - CUI 16606403

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 93.702 166.381 199.194 270.165 353.685 647.219 955.561 964.020 940.769 590.876
Current Assets 22.899 49.683 179.870 54.808 206.357 131.651 155.590 234.237 139.476 743.186
Inventories 0 6.621 20.539 37.286 0 0 0 0 72.372 188.436
Receivables 3.849 24.564 115.246 13.154 206.005 120.504 154.732 229.305 66.994 554.419
Cash 19.049 18.499 44.085 4.368 352 11.147 857 4.932 110 331
Shareholders Funds 43.016 64.108 95.812 160.613 275.866 549.651 727.053 797.917 540.283 541.885
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 19.835
Debts 74.339 127.297 204.573 165.344 276.238 242.868 367.931 458.412 517.071 724.938
Income in Advance 19.182 40.060 87.210 7.249 7.938 809 17.851 809 43.129 67.239
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 743.186 euro in 2025 which includes Inventories of 188.436 euro, Receivables of 554.419 euro and cash availability of 331 euro.
The company's Equity was valued at 541.885 euro, while total Liabilities amounted to 724.938 euro. Equity increased by 8.803 euro, from 540.283 euro in 2024, to 541.885 in 2025. The Debt Ratio was 54.3% in the year 2025.

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