Financial results - MATEO CONSTRUCT PROFESIONAL S.R.L.

Financial Summary - Mateo Construct Profesional S.r.l.
Unique identification code: 47943689
Registration number: J23/2296/2023
Nace: 4312
Sales - Ron
1.186
Net Profit - Ron
-5.466
Employees
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Company Mateo Construct Profesional S.r.l. with Fiscal Code 47943689 recorded a turnover of 2024 of 1.186, with a net profit of -5.466 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Construct Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.429 1.186
Total Income - EUR - - - - - - - - 20.429 1.186
Total Expenses - EUR - - - - - - - - 11.794 6.652
Gross Profit/Loss - EUR - - - - - - - - 8.634 -5.466
Net Profit/Loss - EUR - - - - - - - - 7.216 -5.466
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -94.2%, from 20.429 euro in the year 2023, to 1.186 euro in 2024. The Net Profit decreased by -7.175 euro, from 7.216 euro in 2023, to 0 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 - Mateo Construct Profesional S.r.l. - CUI 47943689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.791 2.041
Current Assets - - - - - - - - 4.872 1.719
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 81 915
Cash - - - - - - - - 4.791 804
Shareholders Funds - - - - - - - - 7.256 1.750
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.407 2.011
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 804 euro.
The company's Equity was valued at 1.750 euro, while total Liabilities amounted to 2.011 euro. Equity decreased by -5.466 euro, from 7.256 euro in 2023, to 1.750 in 2024.

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