Financial results - MATEAUR CONSTRUCT S.R.L.

Financial Summary - Mateaur Construct S.r.l.
Unique identification code: 42525081
Registration number: J33/488/2020
Nace: 4120
Sales - Ron
71.871
Net Profit - Ron
-12.865
Employees
5
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Company Mateaur Construct S.r.l. with Fiscal Code 42525081 recorded a turnover of 2023 of 71.871, with a net profit of -12.865 and having an average number of employees of 5. 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 - Mateaur Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.430 156.104 184.392 72.275 -
Total Income - EUR - - - - - 89.448 156.488 185.517 72.809 -
Total Expenses - EUR - - - - - 52.608 126.460 116.027 85.146 -
Gross Profit/Loss - EUR - - - - - 36.839 30.027 69.489 -12.337 -
Net Profit/Loss - EUR - - - - - 35.945 28.776 67.922 -12.937 -
Employees - - - - - 4 4 7 5 -
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 -60.7%, from 184.392 euro in the year 2022, to 72.275 euro in 2023. The Net Profit decreased by -67.716 euro, from 67.922 euro in 2022, to 0 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 - Mateaur Construct S.r.l. - CUI 42525081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.849 1.397 -
Current Assets - - - - - 85.711 191.392 264.399 248.504 -
Inventories - - - - - 0 0 56.168 0 -
Receivables - - - - - 83.051 191.312 208.224 246.358 -
Cash - - - - - 2.660 80 6 2.146 -
Shareholders Funds - - - - - 35.986 63.964 153.817 140.413 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 80.253 131.952 124.040 127.252 -
Income in Advance - - - - - 0 14.222 6.247 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 248.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.358 euro and cash availability of 2.146 euro.
The company's Equity was valued at 140.413 euro, while total Liabilities amounted to 127.252 euro. Equity decreased by -12.937 euro, from 153.817 euro in 2022, to 140.413 in 2023.

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