Financial results - MATERO BUILD EXPERT S.R.L.

Financial Summary - Matero Build Expert S.r.l.
Unique identification code: 45055448
Registration number: J2021003474221
Nace: 4120
Sales - Ron
348.914
Net Profit - Ron
57.482
Employees
8
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Company Matero Build Expert S.r.l. with Fiscal Code 45055448 recorded a turnover of 2024 of 348.914, with a net profit of 57.482 and having an average number of employees of 8. 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 - Matero Build Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 181.357 467.018 348.914
Total Income - EUR - - - - - - - 181.533 469.887 349.254
Total Expenses - EUR - - - - - - - 84.764 85.266 281.247
Gross Profit/Loss - EUR - - - - - - - 96.769 384.621 68.007
Net Profit/Loss - EUR - - - - - - - 91.328 372.076 57.482
Employees - - - - - - - 0 0 8
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 -24.9%, from 467.018 euro in the year 2023, to 348.914 euro in 2024. The Net Profit decreased by -312.515 euro, from 372.076 euro in 2023, to 57.482 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 - Matero Build Expert S.r.l. - CUI 45055448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.131
Current Assets - - - - - - - 96.809 476.103 386.626
Inventories - - - - - - - 0 0 5
Receivables - - - - - - - 3.280 32.775 27.391
Cash - - - - - - - 93.530 443.328 359.230
Shareholders Funds - - - - - - - 91.369 463.168 367.286
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.441 12.935 20.471
Income in Advance - - - - - - - 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 386.626 euro in 2024 which includes Inventories of 5 euro, Receivables of 27.391 euro and cash availability of 359.230 euro.
The company's Equity was valued at 367.286 euro, while total Liabilities amounted to 20.471 euro. Equity decreased by -93.293 euro, from 463.168 euro in 2023, to 367.286 in 2024.

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