Financial results - MATEO-ACORD SRL

Financial Summary - Mateo-Acord Srl
Unique identification code: 37068200
Registration number: J22/345/2017
Nace: 7111
Sales - Ron
360.577
Net Profit - Ron
172.497
Employees
3
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Company Mateo-Acord Srl with Fiscal Code 37068200 recorded a turnover of 2024 of 360.577, with a net profit of 172.497 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo-Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 126.201 224.634 251.729 299.259 316.152 258.516 473.153 360.577
Total Income - EUR - - 126.403 226.761 251.766 303.876 322.551 258.743 476.049 357.725
Total Expenses - EUR - - 65.239 102.261 113.201 123.921 124.006 122.546 220.057 175.772
Gross Profit/Loss - EUR - - 61.164 124.500 138.565 179.955 198.545 136.197 255.992 181.953
Net Profit/Loss - EUR - - 59.900 122.207 136.047 177.102 195.705 133.662 252.069 172.497
Employees - - 5 5 5 5 3 3 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 -23.4%, from 473.153 euro in the year 2023, to 360.577 euro in 2024. The Net Profit decreased by -78.164 euro, from 252.069 euro in 2023, to 172.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo-Acord Srl - CUI 37068200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.282 14.709 35.761 26.751 25.251 25.172 168.210 162.129
Current Assets - - 67.196 188.305 232.294 253.548 325.196 259.007 135.467 150.033
Inventories - - 0 991 972 0 1.029 1.274 0 0
Receivables - - 27.626 48.185 47.669 12.079 46.639 146.352 46.063 89.981
Cash - - 39.570 139.129 183.653 241.469 277.528 111.380 89.404 60.052
Shareholders Funds - - 60.119 181.223 256.098 259.413 321.691 133.905 252.957 292.418
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 9.359 22.514 12.664 21.580 29.436 150.274 52.742 19.744
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.981 euro and cash availability of 60.052 euro.
The company's Equity was valued at 292.418 euro, while total Liabilities amounted to 19.744 euro. Equity increased by 40.875 euro, from 252.957 euro in 2023, to 292.418 in 2024.

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