Financial results - MATI LUCACI S.R.L.

Financial Summary - Mati Lucaci S.r.l.
Unique identification code: 42487697
Registration number: J04/495/2020
Nace: 4120
Sales - Ron
9.925
Net Profit - Ron
126
Employees
1
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Company Mati Lucaci S.r.l. with Fiscal Code 42487697 recorded a turnover of 2024 of 9.925, with a net profit of 126 and having an average number of employees of 1. 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 - Mati Lucaci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.983 13.038 11.863 13.302 9.925
Total Income - EUR - - - - - 8.983 13.038 11.863 13.302 9.925
Total Expenses - EUR - - - - - 6.257 12.564 11.101 12.137 9.567
Gross Profit/Loss - EUR - - - - - 2.725 473 762 1.165 358
Net Profit/Loss - EUR - - - - - 2.557 343 657 1.032 126
Employees - - - - - 1 1 1 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 -25.0%, from 13.302 euro in the year 2023, to 9.925 euro in 2024. The Net Profit decreased by -900 euro, from 1.032 euro in 2023, to 126 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 - Mati Lucaci S.r.l. - CUI 42487697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.406 3.354 2.408 1.447 518
Current Assets - - - - - 1.011 507 2.010 4.135 4.951
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 431 0 63 21
Cash - - - - - 1.011 76 2.010 4.072 4.930
Shareholders Funds - - - - - 2.598 2.884 3.550 4.572 4.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.819 978 868 1.011 797
Income in Advance - - - - - 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 4.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 4.930 euro.
The company's Equity was valued at 4.672 euro, while total Liabilities amounted to 797 euro. Equity increased by 126 euro, from 4.572 euro in 2023, to 4.672 in 2024.

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