Financial results - MATEEŞ CONSTRUCT 2023 S.R.L.

Financial Summary - Mateeş Construct 2023 S.r.l.
Unique identification code: 47867913
Registration number: J2023000521043
Nace: 4100
Sales - Ron
52.184
Net Profit - Ron
16.087
Employees
1
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Company Mateeş Construct 2023 S.r.l. with Fiscal Code 47867913 recorded a turnover of 2024 of 52.184, with a net profit of 16.087 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateeş Construct 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.529 52.184
Total Income - EUR - - - - - - - - 21.548 52.191
Total Expenses - EUR - - - - - - - - 20.196 35.593
Gross Profit/Loss - EUR - - - - - - - - 1.351 16.599
Net Profit/Loss - EUR - - - - - - - - 1.136 16.087
Employees - - - - - - - - 1 1
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 143.7%, from 21.529 euro in the year 2023, to 52.184 euro in 2024. The Net Profit increased by 14.957 euro, from 1.136 euro in 2023, to 16.087 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 - Mateeş Construct 2023 S.r.l. - CUI 47867913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.625 21.903
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 12.005
Cash - - - - - - - - 5.625 9.898
Shareholders Funds - - - - - - - - 1.177 17.257
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.449 4.646
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.005 euro and cash availability of 9.898 euro.
The company's Equity was valued at 17.257 euro, while total Liabilities amounted to 4.646 euro. Equity increased by 16.087 euro, from 1.177 euro in 2023, to 17.257 in 2024.

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