Financial results - MATEI SISTEM CONSTRUCT S.R.L.

Financial Summary - Matei Sistem Construct S.r.l.
Unique identification code: 40538905
Registration number: J35/648/2019
Nace: 4120
Sales - Ron
500
Net Profit - Ron
997
Employees
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Company Matei Sistem Construct S.r.l. with Fiscal Code 40538905 recorded a turnover of 2024 of 500, with a net profit of 997 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.181 114.193 147.882 32.752 14.469 500
Total Income - EUR - - - - 23.212 115.066 149.049 34.929 14.472 1.503
Total Expenses - EUR - - - - 5.191 8.242 1.152 7.418 11.209 349
Gross Profit/Loss - EUR - - - - 18.021 106.824 147.897 27.511 3.264 1.154
Net Profit/Loss - EUR - - - - 17.789 104.530 143.965 26.699 3.141 997
Employees - - - - 2 1 0 1 1 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 -96.5%, from 14.469 euro in the year 2023, to 500 euro in 2024. The Net Profit decreased by -2.126 euro, from 3.141 euro in 2023, to 997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Sistem Construct S.r.l. - CUI 40538905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 846 600 351 0
Current Assets - - - - 21.035 106.587 208.927 36.843 13.449 14.876
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.051 78.185 205.423 36.774 13.421 14.849
Cash - - - - 8.983 28.402 3.504 68 27 27
Shareholders Funds - - - - 17.831 104.579 205.795 26.747 6.060 7.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.204 2.007 3.979 10.696 7.740 7.853
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.849 euro and cash availability of 27 euro.
The company's Equity was valued at 7.022 euro, while total Liabilities amounted to 7.853 euro. Equity increased by 997 euro, from 6.060 euro in 2023, to 7.022 in 2024.

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