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

Financial Summary - Matei Concept Construct S.r.l.
Unique identification code: 47951770
Registration number: J23/2319/2023
Nace: 4120
Sales - Ron
59.908
Net Profit - Ron
23.915
Employees
1
Open Account
Company Matei Concept Construct S.r.l. with Fiscal Code 47951770 recorded a turnover of 2024 of 59.908, with a net profit of 23.915 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 Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.552 59.908
Total Income - EUR - - - - - - - - 51.552 59.908
Total Expenses - EUR - - - - - - - - 10.781 35.484
Gross Profit/Loss - EUR - - - - - - - - 40.770 24.424
Net Profit/Loss - EUR - - - - - - - - 40.265 23.915
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 16.9%, from 51.552 euro in the year 2023, to 59.908 euro in 2024. The Net Profit decreased by -16.125 euro, from 40.265 euro in 2023, to 23.915 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 - Matei Concept Construct S.r.l. - CUI 47951770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 42.515 26.421
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.314 17.691
Cash - - - - - - - - 13.201 8.730
Shareholders Funds - - - - - - - - 40.306 24.661
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.209 1.760
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 "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 26.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.691 euro and cash availability of 8.730 euro.
The company's Equity was valued at 24.661 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -15.419 euro, from 40.306 euro in 2023, to 24.661 in 2024.

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