Financial results - MATEI CONSTRUCT & CONSULTING SRL

Financial Summary - Matei Construct & Consulting Srl
Unique identification code: 16015075
Registration number: J22/2370/2003
Nace: 8110
Sales - Ron
162.896
Net Profit - Ron
72.687
Employee
9
The most important financial indicators for the company Matei Construct & Consulting Srl - Unique Identification Number 16015075: sales in 2023 was 162.896 euro, registering a net profit of 72.687 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Construct & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.319 63.954 100.144 101.434 100.107 104.656 102.359 112.140 158.013 162.896
Total Income - EUR 64.765 65.463 100.734 105.606 100.160 105.871 103.562 113.730 158.029 164.350
Total Expenses - EUR 41.644 48.684 48.428 54.014 56.619 59.839 68.354 61.292 67.961 90.267
Gross Profit/Loss - EUR 23.121 16.779 52.306 51.592 43.541 46.032 35.208 52.439 90.068 74.084
Net Profit/Loss - EUR 21.178 14.816 51.298 50.536 42.540 44.974 34.224 51.324 88.520 72.687
Employees 8 10 8 9 9 9 9 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 158.013 euro in the year 2022, to 162.896 euro in 2023. The Net Profit decreased by -15.564 euro, from 88.520 euro in 2022, to 72.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Construct & Consulting Srl - CUI 16015075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.614 69.438 64.186 58.632 53.171 49.438 46.968 44.428 43.062 41.432
Current Assets 192.238 204.670 193.690 242.512 183.436 131.798 181.551 140.951 224.619 242.480
Inventories 3.221 3.295 3.263 3.209 3.529 16.930 7.194 2.991 2.977 2.968
Receivables 34.927 25.641 24.417 70.019 113.003 64.201 68.589 32.726 112.723 62.276
Cash 154.090 175.734 166.011 169.285 66.904 50.667 105.769 105.233 108.918 177.235
Shareholders Funds 239.351 245.451 233.928 280.505 201.773 156.605 187.860 164.974 195.938 244.255
Social Capital 535 540 534 525 516 506 496 485 487 485
Debts 13.502 28.657 23.948 20.639 34.834 24.631 40.659 20.404 71.742 39.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.480 euro in 2023 which includes Inventories of 2.968 euro, Receivables of 62.276 euro and cash availability of 177.235 euro.
The company's Equity was valued at 244.255 euro, while total Liabilities amounted to 39.658 euro. Equity increased by 48.911 euro, from 195.938 euro in 2022, to 244.255 in 2023.

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