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Financial results - MATE TOTAL CONSTRUCT DE LA A LA Z S.R.L.

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Financial Summary - Mate Total Construct De La A La Z S.r.l.
Unique identification code: 44452601
Registration number: J26/1004/2021
Nace: 4120
Sales - Ron
12.609
Net Profit - Ron
134
Employees
4
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Company Mate Total Construct De La A La Z S.r.l. with Fiscal Code 44452601 recorded a turnover of 2024 of 12.609, with a net profit of 134 and having an average number of employees of 4. 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 - Mate Total Construct De La A La Z S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 92.619 20.925 12.609
Total Income - EUR - - - - - - 0 92.621 39.531 20.650
Total Expenses - EUR - - - - - - 0 48.021 39.503 20.490
Gross Profit/Loss - EUR - - - - - - 0 44.600 28 160
Net Profit/Loss - EUR - - - - - - 0 41.821 28 134
Employees - - - - - - 0 3 3 4
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 -39.4%, from 20.925 euro in the year 2023, to 12.609 euro in 2024. The Net Profit increased by 106 euro, from 28 euro in 2023, to 134 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 Total Construct De La A La Z S.r.l. - CUI 44452601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.746 24.031 14.338
Current Assets - - - - - - 0 58.608 52.318 0
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.010 47.488 0
Cash - - - - - - 0 54.598 4.831 0
Shareholders Funds - - - - - - 0 88.514 73.718 3.075
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 3.840 2.631 11.263
Income in Advance - - - - - - 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.075 euro, while total Liabilities amounted to 11.263 euro. Equity decreased by -70.232 euro, from 73.718 euro in 2023, to 3.075 in 2024.
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