Financial results - MATEI CONSTRUCT S.R.L.

Financial Summary - Matei Construct S.r.l.
Unique identification code: 21382647
Registration number: J52/198/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-65
Employees
Open Account
Company Matei Construct S.r.l. with Fiscal Code 21382647 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.789 108.416 121.670 216.328 213.377 225.336 50.178 0 0 0
Total Income - EUR 53.793 108.471 121.786 216.450 214.439 225.549 50.334 852 0 0
Total Expenses - EUR 64.614 83.893 85.259 120.170 114.445 121.169 49.642 51.931 7.494 65
Gross Profit/Loss - EUR -10.821 24.578 36.527 96.280 99.994 104.379 692 -51.079 -7.494 -65
Net Profit/Loss - EUR -10.821 23.670 35.412 94.116 97.850 102.124 188 -51.105 -7.494 -65
Employees 3 3 0 5 4 4 1 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 Construct S.r.l. - CUI 21382647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.981 10.533 7.551 5.313 37.803 84.527 59.116 7.404 0 0
Current Assets 37.420 40.575 73.725 172.841 243.001 215.601 226.663 940 814 -22
Inventories 7.004 3.558 15.899 0 0 0 0 0 0 0
Receivables 34.099 27.432 39.606 56.940 40.787 29.194 8.074 0 0 0
Cash -3.683 9.585 18.219 115.900 202.214 186.407 218.589 940 814 -22
Shareholders Funds 21.962 45.407 80.051 172.698 267.203 281.567 275.511 -4.219 -11.700 -11.699
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.438 5.701 1.225 5.456 13.601 18.561 10.268 12.563 12.513 11.677
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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -22 euro.
The company's Equity was valued at -11.699 euro, while total Liabilities amounted to 11.677 euro. Equity decreased by -65 euro, from -11.700 euro in 2023, to -11.699 in 2024.

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