Financial results - MATEAS ING CONSTRUCT SRL

Financial Summary - Mateas Ing Construct Srl
Unique identification code: 33072763
Registration number: J23/1163/2014
Nace: 4120
Sales - Ron
44.810
Net Profit - Ron
20.373
Employees
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Company Mateas Ing Construct Srl with Fiscal Code 33072763 recorded a turnover of 2024 of 44.810, with a net profit of 20.373 and having an average number of employees of - . 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 - Mateas Ing Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.193 26.924 14.448 15.257 19.791 36.267 28.888 22.914 41.073 44.810
Total Income - EUR 65.258 26.935 14.449 15.257 19.791 36.267 28.888 24.618 41.073 44.810
Total Expenses - EUR 63.155 25.630 13.896 14.891 18.136 30.190 23.776 15.179 26.448 23.990
Gross Profit/Loss - EUR 2.103 1.304 553 367 1.655 6.077 5.112 9.439 14.625 20.821
Net Profit/Loss - EUR 1.583 1.014 441 214 1.457 5.743 4.858 9.197 14.214 20.373
Employees 1 1 1 1 1 1 1 1 1 0
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 9.7%, from 41.073 euro in the year 2023, to 44.810 euro in 2024. The Net Profit increased by 6.237 euro, from 14.214 euro in 2023, to 20.373 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 - Mateas Ing Construct Srl - CUI 33072763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.988 2.368 776 0 0 0 0 0 0 0
Current Assets 3.984 2.160 3.097 3.989 8.766 11.623 12.587 16.032 23.420 36.474
Inventories 0 0 0 0 0 0 751 0 0 0
Receivables 2.804 1.470 1.433 1.552 5.496 1.599 2.156 2.731 7.775 16.732
Cash 1.181 690 1.665 2.437 3.270 10.024 9.680 13.301 15.645 19.742
Shareholders Funds 1.680 2.677 3.073 3.230 4.625 10.281 10.868 14.015 20.990 20.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.292 1.851 801 758 4.141 1.342 1.719 2.017 2.430 15.989
Income in Advance 0 0 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 36.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.732 euro and cash availability of 19.742 euro.
The company's Equity was valued at 20.486 euro, while total Liabilities amounted to 15.989 euro. Equity decreased by -387 euro, from 20.990 euro in 2023, to 20.486 in 2024.

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