Financial results - MATELIZA CONSTRUCT S.R.L.

Financial Summary - Mateliza Construct S.r.l.
Unique identification code: 43532710
Registration number: J24/16/2021
Nace: 4211
Sales - Ron
5.266
Net Profit - Ron
-14.261
Employee
1
The most important financial indicators for the company Mateliza Construct S.r.l. - Unique Identification Number 43532710: sales in 2023 was 5.266 euro, registering a net profit of -14.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateliza Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.081 3.082 5.266
Total Income - EUR - - - - - - - 31.081 3.082 5.266
Total Expenses - EUR - - - - - - - 20.609 14.349 19.474
Gross Profit/Loss - EUR - - - - - - - 10.471 -11.266 -14.208
Net Profit/Loss - EUR - - - - - - - 10.161 -11.297 -14.261
Employees - - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.4%, from 3.082 euro in the year 2022, to 5.266 euro in 2023.

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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 - Mateliza Construct S.r.l. - CUI 43532710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.123 495
Current Assets - - - - - - - 10.883 20 119
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 10.883 20 119
Shareholders Funds - - - - - - - 10.201 -1.065 -15.322
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 682 2.208 15.937
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 119 euro.
The company's Equity was valued at -15.322 euro, while total Liabilities amounted to 15.937 euro. Equity decreased by -14.261 euro, from -1.065 euro in 2022, to -15.322 in 2023.

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