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

Financial Summary - Matei Top Construct S.r.l.
Unique identification code: 30367468
Registration number: J15/444/2012
Nace: 4211
Sales - Ron
78.805
Net Profit - Ron
18.148
Employees
1
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Company Matei Top Construct S.r.l. with Fiscal Code 30367468 recorded a turnover of 2024 of 78.805, with a net profit of 18.148 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.117 360 42.996 160.876 150.707 602.333 1.217.236 303.204 68.786 78.805
Total Income - EUR 6.117 360 43.019 160.926 151.802 602.177 1.281.412 316.700 118.104 98.933
Total Expenses - EUR 5.736 312 16.056 48.456 79.461 553.474 1.197.748 273.343 110.178 78.604
Gross Profit/Loss - EUR 382 48 26.963 112.469 72.341 48.703 83.664 43.356 7.926 20.329
Net Profit/Loss - EUR 198 37 26.533 110.860 70.841 42.868 75.395 35.323 6.922 18.148
Employees 0 0 1 1 2 3 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 increased by 15.2%, from 68.786 euro in the year 2023, to 78.805 euro in 2024. The Net Profit increased by 11.265 euro, from 6.922 euro in 2023, to 18.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Top Construct S.r.l. - CUI 30367468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300 2.277 2.238 2.197 12.868 27.336 19.768 46.794 33.297 49.182
Current Assets 26.258 25.555 56.586 232.911 526.495 122.764 130.431 96.140 45.443 98.013
Inventories 14.672 14.353 18.513 79.407 208.547 43.593 82.072 62.626 5.526 488
Receivables 8.933 8.843 9.203 80.548 238.640 49.947 46.251 32.237 36.654 95.038
Cash 2.652 2.359 28.869 72.956 79.308 29.225 2.108 1.277 3.263 2.487
Shareholders Funds 28.967 28.731 54.778 164.633 232.286 -89.049 -11.679 23.607 30.457 48.435
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 253 22 4.952 70.475 177.275 181.138 143.344 119.327 48.284 98.759
Income in Advance 0 0 0 0 129.802 58.011 18.534 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.013 euro in 2024 which includes Inventories of 488 euro, Receivables of 95.038 euro and cash availability of 2.487 euro.
The company's Equity was valued at 48.435 euro, while total Liabilities amounted to 98.759 euro. Equity increased by 18.148 euro, from 30.457 euro in 2023, to 48.435 in 2024.

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