Financial results - MATEI CONS GROUP S.R.L.

Financial Summary - Matei Cons Group S.r.l.
Unique identification code: 43693466
Registration number: J02/262/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Matei Cons Group S.r.l. with Fiscal Code 43693466 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Cons Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.917 36.620 0 -
Total Income - EUR - - - - - - 81.917 36.620 0 -
Total Expenses - EUR - - - - - - 20.520 41.433 0 -
Gross Profit/Loss - EUR - - - - - - 61.396 -4.813 0 -
Net Profit/Loss - EUR - - - - - - 59.645 -5.711 0 -
Employees - - - - - - 0 0 0 -
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.
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 Cons Group S.r.l. - CUI 43693466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 62.727 65.612 65.413 -
Inventories - - - - - - 1.409 1.413 1.409 -
Receivables - - - - - - 972 26.470 26.389 -
Cash - - - - - - 60.346 37.729 37.615 -
Shareholders Funds - - - - - - 59.686 54.160 53.996 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.042 11.452 11.417 -
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 65.413 euro in 2023 which includes Inventories of 1.409 euro, Receivables of 26.389 euro and cash availability of 37.615 euro.
The company's Equity was valued at 53.996 euro, while total Liabilities amounted to 11.417 euro.

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