Financial results - MATEILUC PROIECT S.R.L.

Financial Summary - Mateiluc Proiect S.r.l.
Unique identification code: 33978288
Registration number: J39/33/2015
Nace: 7112
Sales - Ron
45.329
Net Profit - Ron
9.772
Employees
1
Open Account
Company Mateiluc Proiect S.r.l. with Fiscal Code 33978288 recorded a turnover of 2024 of 45.329, with a net profit of 9.772 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateiluc Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.431 6.903 28.261 10.634 49.971 59.803 63.051 48.297 68.471 45.329
Total Income - EUR 13.431 6.903 22.585 10.800 49.973 59.838 63.051 48.297 68.472 45.330
Total Expenses - EUR 3.404 6.567 3.284 614 8.897 14.772 8.377 14.627 34.182 35.173
Gross Profit/Loss - EUR 10.026 336 19.301 10.185 41.076 45.066 54.675 33.670 34.290 10.157
Net Profit/Loss - EUR 9.623 198 18.453 9.861 39.576 43.334 52.783 32.989 33.619 9.772
Employees 0 1 0 0 0 1 0 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 decreased by -33.4%, from 68.471 euro in the year 2023, to 45.329 euro in 2024. The Net Profit decreased by -23.659 euro, from 33.619 euro in 2023, to 9.772 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 - Mateiluc Proiect S.r.l. - CUI 33978288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 580 438 311 22.435 17.416
Current Assets 9.865 9.080 18.497 15.008 42.011 47.465 54.921 46.944 40.213 29.704
Inventories 393 5.790 0 43 0 413 778 0 0 2
Receivables 109 1.113 7.171 5.830 35.009 37.281 31.865 21.240 18.265 6.341
Cash 9.363 2.177 11.326 9.135 7.002 9.771 22.277 25.704 21.947 23.361
Shareholders Funds 9.668 6.428 18.497 14.480 40.567 44.305 53.734 33.030 33.659 23.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197 2.652 0 528 1.445 3.739 1.625 14.226 28.988 23.980
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.704 euro in 2024 which includes Inventories of 2 euro, Receivables of 6.341 euro and cash availability of 23.361 euro.
The company's Equity was valued at 23.140 euro, while total Liabilities amounted to 23.980 euro. Equity decreased by -10.331 euro, from 33.659 euro in 2023, to 23.140 in 2024.

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