Financial results - MATEI SARPANTE CONS S.R.L.

Financial Summary - Matei Sarpante Cons S.r.l.
Unique identification code: 45262044
Registration number: J26/1893/2021
Nace: 4391
Sales - Ron
19.169
Net Profit - Ron
10.929
Employees
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Company Matei Sarpante Cons S.r.l. with Fiscal Code 45262044 recorded a turnover of 2024 of 19.169, with a net profit of 10.929 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.187 45.956 30.559 19.169
Total Income - EUR - - - - - - 8.187 45.956 30.559 19.169
Total Expenses - EUR - - - - - - 644 6.711 16.704 6.208
Gross Profit/Loss - EUR - - - - - - 7.543 39.244 13.855 12.961
Net Profit/Loss - EUR - - - - - - 7.297 37.866 11.610 10.929
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -36.9%, from 30.559 euro in the year 2023, to 19.169 euro in 2024. The Net Profit decreased by -617 euro, from 11.610 euro in 2023, to 10.929 in the last year.
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 Sarpante Cons S.r.l. - CUI 45262044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 0 0
Current Assets - - - - - - 7.558 46.022 58.805 58.567
Inventories - - - - - - 0 0 0 2.312
Receivables - - - - - - 404 406 33.357 0
Cash - - - - - - 7.154 45.617 25.448 56.256
Shareholders Funds - - - - - - 7.337 45.226 56.699 54.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 246 821 2.106 3.821
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.567 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 0 euro and cash availability of 56.256 euro.
The company's Equity was valued at 54.746 euro, while total Liabilities amounted to 3.821 euro. Equity decreased by -1.636 euro, from 56.699 euro in 2023, to 54.746 in 2024.

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