Company Matei David Construct S.r.l. with Fiscal Code 35215673
recorded a turnover of 2024 of
6.636,
with a net profit of
-5.550
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matei David Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
36.262
0
28.000
28.428
0
257.122
67.004
6.636
Total Income - EUR
0
0
39.655
0
29.996
32.051
0
257.122
67.004
6.636
Total Expenses - EUR
630
2
41.744
305
16.257
33.576
572
138.380
65.493
12.120
Gross Profit/Loss - EUR
-630
-2
-2.089
-305
13.739
-1.525
-572
118.742
1.511
-5.484
Net Profit/Loss - EUR
-630
-2
-2.485
-305
13.459
-1.809
-572
116.887
941
-5.550
Employees
0
0
1
1
1
1
1
1
1
1
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 decreased by -90.0%, from 67.004 euro in the year 2023, to 6.636 euro in 2024.
The Net Profit decreased by -936 euro, from 941 euro in 2023, to 0 in the last year.
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Financial Reports - Matei David Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matei David Construct S.r.l. - CUI 35215673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.615
24.982
34.793
28.586
49.009
39.484
200.921
309.076
321.338
316.846
Inventories
0
0
4.841
4.760
4.713
3.819
52.634
144.418
135.891
137.156
Receivables
9.674
0
28.258
22.797
44.033
30.304
143.671
151.816
179.859
178.871
Cash
16.941
24.982
1.694
1.029
262
5.361
4.616
12.841
5.589
819
Shareholders Funds
25.241
24.982
22.074
21.364
34.409
31.948
30.667
147.650
148.144
141.765
Social Capital
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
23.119
Debts
1.373
0
12.719
7.222
14.600
7.537
36.834
161.427
168.989
170.899
Income in Advance
0
0
0
0
0
0
133.420
0
4.205
4.182
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.846 euro in 2024 which includes Inventories of
137.156 euro, Receivables of
178.871 euro and cash availability of
819 euro.
The company's Equity was valued at
141.765 euro, while total Liabilities amounted to
170.899 euro.
Equity decreased by -5.550 euro, from 148.144 euro in 2023, to 141.765 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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