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Financial results - MATE RAN IMOBILIAR CONSTRUCT S.R.L.

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Financial Summary - Mate Ran Imobiliar Construct S.r.l.
Unique identification code: 40806307
Registration number: J13/1215/2019
Nace: 6810
Sales - Ron
939.954
Net Profit - Ron
255.259
Employees
3
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Company Mate Ran Imobiliar Construct S.r.l. with Fiscal Code 40806307 recorded a turnover of 2024 of 939.954, with a net profit of 255.259 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate Ran Imobiliar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.173.471 311.610 809.858 939.954
Total Income - EUR - - - - 125.148 291.563 1.342.478 690.521 960.763 1.268.723
Total Expenses - EUR - - - - 73.747 321.000 692.907 506.389 724.275 964.550
Gross Profit/Loss - EUR - - - - 51.402 -29.437 649.571 184.132 236.488 304.173
Net Profit/Loss - EUR - - - - 51.402 -29.437 630.805 153.439 199.842 255.259
Employees - - - - 0 1 0 2 2 3
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 16.7%, from 809.858 euro in the year 2023, to 939.954 euro in 2024. The Net Profit increased by 56.533 euro, from 199.842 euro in 2023, to 255.259 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 Ran Imobiliar Construct S.r.l. - CUI 40806307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125.935 426.834 9.813 60.946 86.188 72.513
Current Assets - - - - 90.142 172.989 837.558 1.096.482 1.551.270 1.527.744
Inventories - - - - 52.683 53.157 474.561 960.556 1.160.611 997.732
Receivables - - - - 36.500 90.991 229.099 55.157 367.197 499.149
Cash - - - - 959 28.841 133.898 80.770 23.462 30.863
Shareholders Funds - - - - 51.612 21.197 651.532 502.826 701.143 952.483
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 165.175 305.820 118.346 216.171 249.534 144.727
Income in Advance - - - - 4.779 291.833 131.178 452.477 709.173 594.139
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.744 euro in 2024 which includes Inventories of 997.732 euro, Receivables of 499.149 euro and cash availability of 30.863 euro.
The company's Equity was valued at 952.483 euro, while total Liabilities amounted to 144.727 euro. Equity increased by 255.259 euro, from 701.143 euro in 2023, to 952.483 in 2024. The Debt Ratio was 8.6% in the year 2024.
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