Financial results - MATIȘ TEO CONSTRUCT S.R.L.

Financial Summary - Matiș Teo Construct S.r.l.
Unique identification code: 43789839
Registration number: J35/768/2021
Nace: 2361
Sales - Ron
4.181
Net Profit - Ron
-9.086
Employees
1
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Company Matiș Teo Construct S.r.l. with Fiscal Code 43789839 recorded a turnover of 2024 of 4.181, with a net profit of -9.086 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiș Teo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.358 30.423 13.353 4.181
Total Income - EUR - - - - - - 23.470 30.423 22.450 4.181
Total Expenses - EUR - - - - - - 23.169 23.500 20.976 13.226
Gross Profit/Loss - EUR - - - - - - 301 6.923 1.474 -9.044
Net Profit/Loss - EUR - - - - - - 144 6.685 1.307 -9.086
Employees - - - - - - 3 3 2 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 -68.5%, from 13.353 euro in the year 2023, to 4.181 euro in 2024. The Net Profit decreased by -1.300 euro, from 1.307 euro in 2023, to 0 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 - Matiș Teo Construct S.r.l. - CUI 43789839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.074 8.993 8.808 2.579
Inventories - - - - - - 2.229 3.148 2.262 1.904
Receivables - - - - - - 0 5.268 531 0
Cash - - - - - - 845 577 6.015 674
Shareholders Funds - - - - - - 184 6.733 2.768 -6.334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.890 2.260 6.040 8.912
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 1.904 euro, Receivables of 0 euro and cash availability of 674 euro.
The company's Equity was valued at -6.334 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -9.086 euro, from 2.768 euro in 2023, to -6.334 in 2024.

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