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

Financial Summary - Mateo Rustic Construct S.r.l.
Unique identification code: 34982660
Registration number: J33/813/2015
Nace: 4120
Sales - Ron
6.416.162
Net Profit - Ron
1.902.817
Employees
32
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Company Mateo Rustic Construct S.r.l. with Fiscal Code 34982660 recorded a turnover of 2024 of 6.416.162, with a net profit of 1.902.817 and having an average number of employees of 32. 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 Rustic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.182 656.763 574.059 1.627.908 2.494.481 3.721.457 2.108.235 3.660.770 6.356.139 6.416.162
Total Income - EUR 139.182 677.111 643.654 1.677.777 2.491.169 3.821.327 2.373.158 3.466.254 6.359.115 6.438.922
Total Expenses - EUR 108.519 637.666 592.132 1.387.870 1.818.105 2.630.761 1.803.804 2.515.090 3.741.901 4.238.506
Gross Profit/Loss - EUR 30.663 39.445 51.523 289.906 673.064 1.190.566 569.354 951.164 2.617.214 2.200.416
Net Profit/Loss - EUR 25.757 32.745 41.600 262.479 575.090 1.026.299 496.623 821.467 2.293.283 1.902.817
Employees 1 10 11 14 32 32 34 28 29 32
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 1.5%, from 6.356.139 euro in the year 2023, to 6.416.162 euro in 2024. The Net Profit decreased by -377.649 euro, from 2.293.283 euro in 2023, to 1.902.817 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 Rustic Construct S.r.l. - CUI 34982660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.406 9.847 96.839 177.380 203.602 335.587 353.715 415.234 400.484 470.006
Current Assets 49.859 53.615 101.111 330.318 592.808 876.975 1.028.867 1.239.582 3.002.217 4.526.396
Inventories 0 18.522 36.881 32.820 53.975 95.176 658.878 275.499 318.079 447.805
Receivables 14.623 24.504 45.536 171.570 257.934 416.763 191.992 880.309 1.726.681 3.368.759
Cash 35.236 10.589 18.695 125.927 280.899 365.037 177.997 83.775 957.456 709.832
Shareholders Funds 25.802 32.789 73.834 334.958 575.141 1.026.349 932.649 821.516 2.455.799 1.902.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.067 33.790 132.055 296.115 319.550 261.753 462.019 844.768 961.642 3.086.302
Income in Advance 0 0 0 0 0 22.442 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 4.526.396 euro in 2024 which includes Inventories of 447.805 euro, Receivables of 3.368.759 euro and cash availability of 709.832 euro.
The company's Equity was valued at 1.902.866 euro, while total Liabilities amounted to 3.086.302 euro. Equity decreased by -539.208 euro, from 2.455.799 euro in 2023, to 1.902.866 in 2024.

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