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Financial results - MATEI VOIEVOD DEVELOPMENT S.R.L.

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Financial Summary - Matei Voievod Development S.r.l.
Unique identification code: 43776057
Registration number: J2024001846056
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.000
Employees
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Company Matei Voievod Development S.r.l. with Fiscal Code 43776057 recorded a turnover of 2024 of - , with a net profit of -10.000 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Voievod Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 18.075 36.828 56.544 59.701
Total Expenses - EUR - - - - - - 21.557 49.764 69.120 69.701
Gross Profit/Loss - EUR - - - - - - -3.482 -12.936 -12.576 -10.000
Net Profit/Loss - EUR - - - - - - -3.482 -12.938 -12.576 -10.000
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.
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 Voievod Development S.r.l. - CUI 43776057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 583.589 1.173.355 1.169.557 1.162.882
Current Assets - - - - - - 24.778 65.537 106.762 181.501
Inventories - - - - - - 18.075 54.893 90.071 145.532
Receivables - - - - - - 4.098 3.287 5.292 6.268
Cash - - - - - - 2.605 7.357 11.399 2.562
Shareholders Funds - - - - - - -3.280 9.208 -3.396 -13.377
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 612.124 1.229.684 1.279.714 1.357.760
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.501 euro in 2024 which includes Inventories of 145.532 euro, Receivables of 6.268 euro and cash availability of 2.562 euro.
The company's Equity was valued at -13.377 euro, while total Liabilities amounted to 1.357.760 euro. Equity decreased by -10.000 euro, from -3.396 euro in 2023, to -13.377 in 2024.
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