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
-7.494
Employee
The most important financial indicators for the company Matei Construct S.r.l. - Unique Identification Number 21382647: sales in 2023 was - euro, registering a net profit of -7.494 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.650 53.789 108.416 121.670 216.328 213.377 225.336 50.178 0 0
Total Income - EUR 73.668 53.793 108.471 121.786 216.450 214.439 225.549 50.334 852 0
Total Expenses - EUR 65.086 64.614 83.893 85.259 120.170 114.445 121.169 49.642 51.931 7.494
Gross Profit/Loss - EUR 8.582 -10.821 24.578 36.527 96.280 99.994 104.379 692 -51.079 -7.494
Net Profit/Loss - EUR 8.582 -10.821 23.670 35.412 94.116 97.850 102.124 188 -51.105 -7.494
Employees 2 3 3 0 5 4 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Matei Construct S.r.l.

Rating financiar

Financial Rating -
Matei Construct S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Matei Construct S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matei Construct S.r.l.

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 S.r.l. - CUI 21382647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.528 14.981 10.533 7.551 5.313 37.803 84.527 59.116 7.404 0
Current Assets 43.819 37.420 40.575 73.725 172.841 243.001 215.601 226.663 940 814
Inventories 16.045 7.004 3.558 15.899 0 0 0 0 0 0
Receivables 26.018 34.099 27.432 39.606 56.940 40.787 29.194 8.074 0 0
Cash 1.756 -3.683 9.585 18.219 115.900 202.214 186.407 218.589 940 814
Shareholders Funds 32.512 21.962 45.407 80.051 172.698 267.203 281.567 275.511 -4.219 -11.700
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 35.836 30.438 5.701 1.225 5.456 13.601 18.561 10.268 12.563 12.513
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 "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 814 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 814 euro.
The company's Equity was valued at -11.700 euro, while total Liabilities amounted to 12.513 euro. Equity decreased by -7.494 euro, from -4.219 euro in 2022, to -11.700 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matei Construct S.r.l.

Comments - Matei Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.