Financial results - MATEO NEWBUILDING S.R.L.

Financial Summary - Mateo Newbuilding S.r.l.
Unique identification code: 38444612
Registration number: J2017018549405
Nace: 6812
Sales - Ron
305.279
Net Profit - Ron
122.230
Employees
1
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Company Mateo Newbuilding S.r.l. with Fiscal Code 38444612 recorded a turnover of 2024 of 305.279, with a net profit of 122.230 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 95.494 619.217 337.092 0 386.733 305.279
Total Income - EUR - - 0 0 95.494 619.388 337.315 293.060 386.733 307.445
Total Expenses - EUR - - 59 1.718 31.186 242.381 177.721 328.530 237.410 175.992
Gross Profit/Loss - EUR - - -59 -1.718 64.308 377.007 159.593 -35.470 149.323 131.453
Net Profit/Loss - EUR - - -59 -1.718 63.353 371.373 156.625 -35.470 145.456 122.230
Employees - - 0 1 1 1 2 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 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 -20.6%, from 386.733 euro in the year 2023, to 305.279 euro in 2024. The Net Profit decreased by -22.413 euro, from 145.456 euro in 2023, to 122.230 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 Newbuilding S.r.l. - CUI 38444612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 42.079 386.293 455.401 429.233 709.036 505.218 543.711
Current Assets - - 83 18.127 104.410 322.695 512.398 207.328 348.674 239.325
Inventories - - 0 0 0 0 16.013 5.774 0 0
Receivables - - 0 4.761 29.121 126.864 145.468 197.160 198.686 181.643
Cash - - 83 13.366 75.288 195.831 350.917 4.394 149.988 57.681
Shareholders Funds - - -15 -1.733 61.653 431.857 581.662 547.998 499.971 444.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 61.939 429.050 346.239 359.968 368.366 353.921 338.435
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.643 euro and cash availability of 57.681 euro.
The company's Equity was valued at 444.600 euro, while total Liabilities amounted to 338.435 euro. Equity decreased by -52.577 euro, from 499.971 euro in 2023, to 444.600 in 2024.

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