Financial results - MATEI VALCONSTRUCT S.R.L.

Financial Summary - Matei Valconstruct S.r.l.
Unique identification code: 42913687
Registration number: J15/809/2020
Nace: 4120
Sales - Ron
60.689
Net Profit - Ron
27.254
Employees
3
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Company Matei Valconstruct S.r.l. with Fiscal Code 42913687 recorded a turnover of 2023 of 60.689, with a net profit of 27.254 and having an average number of employees of 3. 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 Valconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.489 13.193 90.437 61.030 -
Total Income - EUR - - - - - 74.489 13.193 90.437 61.030 -
Total Expenses - EUR - - - - - 17.135 14.146 24.703 33.013 -
Gross Profit/Loss - EUR - - - - - 57.354 -953 65.734 28.017 -
Net Profit/Loss - EUR - - - - - 56.778 -1.085 64.829 27.407 -
Employees - - - - - 2 1 3 3 -
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 -32.3%, from 90.437 euro in the year 2022, to 61.030 euro in 2023. The Net Profit decreased by -37.226 euro, from 64.829 euro in 2022, to 27.407 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 Valconstruct S.r.l. - CUI 42913687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 59.913 7.264 86.778 47.698 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 6.715 1.017 67.323 43.375 -
Cash - - - - - 53.198 6.247 19.455 4.323 -
Shareholders Funds - - - - - 56.819 3.936 68.777 27.488 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.094 3.328 18.000 20.211 -
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 "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 47.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.375 euro and cash availability of 4.323 euro.
The company's Equity was valued at 27.488 euro, while total Liabilities amounted to 20.211 euro. Equity decreased by -41.081 euro, from 68.777 euro in 2022, to 27.488 in 2023.

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