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

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Financial Summary - Matei Constantin Construct S.r.l.
Unique identification code: 39477162
Registration number: J22/1563/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-127
Employees
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Company Matei Constantin Construct S.r.l. with Fiscal Code 39477162 recorded a turnover of 2023 of - , with a net profit of -127 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 Constantin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.474 55.716 61.279 39.267 3.877 0 -
Total Income - EUR - - - 6.474 55.716 61.279 39.267 3.877 0 -
Total Expenses - EUR - - - 1.170 26.987 35.209 31.157 9.087 128 -
Gross Profit/Loss - EUR - - - 5.303 28.729 26.071 8.110 -5.210 -128 -
Net Profit/Loss - EUR - - - 5.109 27.968 25.496 7.725 -5.249 -128 -
Employees - - - 0 0 4 3 1 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 Constantin Construct S.r.l. - CUI 39477162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 5.278 34.782 60.302 67.111 272 179 -
Inventories - - - 0 4 0 0 0 0 -
Receivables - - - 598 0 16.127 1.043 51 0 -
Cash - - - 4.679 34.778 44.175 66.068 222 179 -
Shareholders Funds - - - 5.152 33.021 57.891 64.332 -5.178 -5.290 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 125 1.761 2.411 2.779 5.451 5.469 -
Income in Advance - - - 0 0 0 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 179 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -5.290 euro, while total Liabilities amounted to 5.469 euro. Equity decreased by -128 euro, from -5.178 euro in 2022, to -5.290 in 2023.
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