Financial results - MATHEO EXPERT CONSTRUCT S.R.L.

Financial Summary - Matheo Expert Construct S.r.l.
Unique identification code: 31521432
Registration number: J2013000140218
Nace: 4100
Sales - Ron
329.713
Net Profit - Ron
14.711
Employees
11
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Company Matheo Expert Construct S.r.l. with Fiscal Code 31521432 recorded a turnover of 2024 of 329.713, with a net profit of 14.711 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matheo Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 77.267 123.839 87.357 149.089 139.303 309.319 440.333 329.713
Total Income - EUR 5 0 77.269 127.434 87.884 152.189 139.672 338.716 460.909 335.837
Total Expenses - EUR 1.482 0 32.284 146.654 71.013 76.426 128.524 170.446 470.075 312.065
Gross Profit/Loss - EUR -1.477 0 44.985 -19.220 16.871 75.763 11.148 168.270 -9.165 23.772
Net Profit/Loss - EUR -1.477 0 44.212 -20.494 14.235 73.751 9.930 165.245 -13.108 14.711
Employees 0 0 3 5 1 2 3 3 12 11
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 -24.7%, from 440.333 euro in the year 2023, to 329.713 euro in 2024. The Net Profit increased by 14.711 euro, from 0 euro in 2023, to 14.711 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 - Matheo Expert Construct S.r.l. - CUI 31521432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.868 50.141 64.873 67.286 78.964 170.241 57.135 83.518
Current Assets 7 7 18.646 46.864 51.246 126.004 134.492 277.838 291.531 400.106
Inventories 0 0 0 423 67 3.063 289 4.653 22.099 34.082
Receivables 0 0 14.334 46.100 47.293 93.361 131.193 254.781 246.094 364.445
Cash 7 7 4.313 341 3.886 29.579 3.010 18.404 23.338 1.579
Shareholders Funds -578 -573 43.650 22.355 36.156 109.222 116.730 282.337 167.210 180.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 580 24.864 74.651 79.962 84.068 96.726 165.741 181.456 303.287
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.106 euro in 2024 which includes Inventories of 34.082 euro, Receivables of 364.445 euro and cash availability of 1.579 euro.
The company's Equity was valued at 180.337 euro, while total Liabilities amounted to 303.287 euro. Equity increased by 14.062 euro, from 167.210 euro in 2023, to 180.337 in 2024.

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