Financial results - MATEI ARIANA CONSTRUCT S.R.L.

Financial Summary - Matei Ariana Construct S.r.l.
Unique identification code: 45807931
Registration number: J12/1387/2022
Nace: 4120
Sales - Ron
1.252
Net Profit - Ron
-16.258
Employees
1
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Company Matei Ariana Construct S.r.l. with Fiscal Code 45807931 recorded a turnover of 2024 of 1.252, with a net profit of -16.258 and having an average number of employees of 1. 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 - Matei Ariana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.988 20.137 1.252
Total Income - EUR - - - - - - - 13.988 20.137 1.252
Total Expenses - EUR - - - - - - - 15.085 36.085 17.500
Gross Profit/Loss - EUR - - - - - - - -1.096 -15.947 -16.247
Net Profit/Loss - EUR - - - - - - - -1.236 -16.149 -16.258
Employees - - - - - - - 1 3 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 decreased by -93.7%, from 20.137 euro in the year 2023, to 1.252 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Ariana Construct S.r.l. - CUI 45807931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.968 3.538 2.111
Current Assets - - - - - - - 185 6.177 7.720
Inventories - - - - - - - 0 726 1.178
Receivables - - - - - - - 0 5.157 6.381
Cash - - - - - - - 185 294 161
Shareholders Funds - - - - - - - -1.196 -17.341 -33.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.348 27.055 43.333
Income in Advance - - - - - - - 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 7.720 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 6.381 euro and cash availability of 161 euro.
The company's Equity was valued at -33.502 euro, while total Liabilities amounted to 43.333 euro. Equity decreased by -16.258 euro, from -17.341 euro in 2023, to -33.502 in 2024.

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