Financial results - MATESOFLOR CONSTRUCT S.R.L.

Financial Summary - Matesoflor Construct S.r.l.
Unique identification code: 18507104
Registration number: J05/614/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Matesoflor Construct S.r.l. with Fiscal Code 18507104 recorded a turnover of 2024 of - , with a net profit of - 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 - Matesoflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 -83.887 0 0 0
Total Income - EUR 0 0 0 0 0 0 -83.887 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 26 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 -83.887 -26 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 -79.763 -26 0 0
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MATESOFLOR CONSTRUCT S.R.L.

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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 - Matesoflor Construct S.r.l. - CUI 18507104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.008 167.285 164.454 161.436 158.310 155.308 151.864 152.335 151.873 151.025
Current Assets 119.865 118.643 116.635 114.494 112.277 110.149 26.348 26.403 26.323 23.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.796 118.574 116.567 114.428 112.212 110.085 26.285 26.372 26.292 23.599
Cash 70 69 68 66 65 64 62 31 31 31
Shareholders Funds 15.989 15.826 15.558 15.273 14.977 14.693 -65.396 -65.625 -65.426 -65.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.884 270.101 265.531 260.658 255.610 250.764 243.608 244.364 243.623 239.715
Income in Advance 0 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 23.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.599 euro and cash availability of 31 euro.
The company's Equity was valued at -65.061 euro, while total Liabilities amounted to 239.715 euro.

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