Financial results - MATEI CONSTRUCT CONSTRUCTII SPECIALE SRL

Financial Summary - Matei Construct Constructii Speciale Srl
Unique identification code: 31018946
Registration number: J12/3351/2012
Nace: 4120
Sales - Ron
2.744.209
Net Profit - Ron
53.122
Employees
20
Open Account
Company Matei Construct Constructii Speciale Srl with Fiscal Code 31018946 recorded a turnover of 2024 of 2.744.209, with a net profit of 53.122 and having an average number of employees of 20. 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 Construct Constructii Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.903 158.998 79.299 1.309.942 1.249.503 1.037.268 1.121.715 1.327.329 1.651.639 2.744.209
Total Income - EUR 704.249 188.161 147.960 1.318.412 1.268.550 1.043.060 1.129.317 1.327.711 1.939.467 2.744.566
Total Expenses - EUR 450.654 173.181 142.103 1.114.495 801.496 1.032.198 907.446 1.283.237 1.757.230 2.687.134
Gross Profit/Loss - EUR 253.594 14.980 5.857 203.917 467.055 10.862 221.870 44.473 182.237 57.432
Net Profit/Loss - EUR 212.939 12.211 1.930 179.819 411.946 9.667 192.258 38.859 155.945 53.122
Employees 12 3 3 0 17 20 18 23 16 20
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 67.1%, from 1.651.639 euro in the year 2023, to 2.744.209 euro in 2024. The Net Profit decreased by -101.951 euro, from 155.945 euro in 2023, to 53.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matei Construct Constructii Speciale Srl

Rating financiar

Financial Rating -
MATEI CONSTRUCT CONSTRUCTII SPECIALE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matei Construct Constructii Speciale...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matei Construct Constructii Speciale...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matei Construct Constructii Speciale...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct Constructii Speciale Srl - CUI 31018946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.910 222.286 243.817 369.990 449.783 710.799 663.476 684.450 1.734.413 2.009.016
Current Assets 420.854 235.355 68.497 345.414 991.446 675.192 717.775 897.192 716.090 1.045.920
Inventories 6.409 9.717 1.429 0 0 124.345 0 0 0 73.425
Receivables 338.143 191.183 62.902 252.245 812.001 462.961 659.453 857.140 252.545 835.812
Cash 76.303 34.455 4.167 93.169 179.445 87.886 58.321 40.052 463.544 136.683
Shareholders Funds 214.173 236.324 161.418 239.693 646.997 621.548 787.255 828.557 981.989 936.821
Social Capital 2.745 33.402 32.836 33.577 32.927 32.302 31.586 31.684 31.588 31.411
Debts 479.076 190.514 120.585 464.626 773.484 744.089 574.093 733.121 1.361.140 1.915.625
Income in Advance 0 0 0 0 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 1.045.920 euro in 2024 which includes Inventories of 73.425 euro, Receivables of 835.812 euro and cash availability of 136.683 euro.
The company's Equity was valued at 936.821 euro, while total Liabilities amounted to 1.915.625 euro. Equity decreased by -39.680 euro, from 981.989 euro in 2023, to 936.821 in 2024.

Risk Reports Prices

Reviews - Matei Construct Constructii Speciale Srl

Comments - Matei Construct Constructii Speciale Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.