Company Mateass Cons Proiect S.r.l. with Fiscal Code 30241736
recorded a turnover of 2024 of
910.529,
with a net profit of
-40.640
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 25.2%, from 731.137 euro in the year 2023, to 910.529 euro in 2024.
The Net Profit decreased by -24.394 euro, from 24.531 euro in 2023, to 0 in the last year.
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Financial Rating - MATEASS CONS PROIECT S.R.L.
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Prob. of insolvency - Mateass Cons Proiect S.r.l.
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Financial Reports - Mateass Cons Proiect S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.922.073 euro in 2024 which includes Inventories of
15.236 euro, Receivables of
1.859.404 euro and cash availability of
47.434 euro.
The company's Equity was valued at
1.032.250 euro, while total Liabilities amounted to
969.877 euro.
Equity decreased by -40.640 euro, from 1.078.920 euro in 2023, to 1.032.250 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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