Company Mateo Construct Business Srl with Fiscal Code 34832026
recorded a turnover of 2023 of
12.370,
with a net profit of
-15.174
and having an average number of employees of
- .
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 -
Mateo Construct Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
19.892
36.483
104.634
101.760
45.846
12.566
5.021
12.440
-
Total Income - EUR
0
25.720
36.614
104.724
101.783
47.772
12.566
5.021
12.440
-
Total Expenses - EUR
3.369
23.054
55.131
135.991
55.848
38.299
54.479
17.888
27.574
-
Gross Profit/Loss - EUR
-3.369
2.665
-18.516
-31.268
45.935
9.472
-41.914
-12.868
-15.135
-
Net Profit/Loss - EUR
-3.369
2.223
-19.180
-32.315
44.915
9.012
-42.039
-12.918
-15.259
-
Employees
2
1
1
2
2
2
2
2
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.
In the last year of activity, the sales increased by 148.5%, from 5.021 euro in the year 2022, to 12.440 euro in 2023.
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Financial Reports - Mateo Construct Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateo Construct Business Srl - CUI 34832026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68
603
304
7
0
0
0
0
0
-
Current Assets
96
8.590
13.113
-7.430
16.700
11.814
13.025
13.404
17.815
-
Inventories
0
0
0
905
0
0
0
0
0
-
Receivables
0
0
97
2.171
2.903
348
11.547
10.728
9.397
-
Cash
96
8.590
13.016
-10.505
13.796
11.466
1.478
2.676
8.417
-
Shareholders Funds
-3.324
-1.067
-20.229
-52.172
-6.247
2.884
-39.219
-52.259
-67.359
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
3.488
10.260
33.645
44.749
22.946
8.930
52.244
65.663
85.174
-
Income in Advance
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
"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
17.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.397 euro and cash availability of
8.417 euro.
The company's Equity was valued at
-67.359 euro, while total Liabilities amounted to
85.174 euro.
Equity decreased by -15.259 euro, from -52.259 euro in 2022, to -67.359 in 2023.
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