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Financial results - MATTEO CONSTRUCT MOLDOVA S.R.L.

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Financial Summary - Matteo Construct Moldova S.r.l.
Unique identification code: 44153545
Registration number: J22/1416/2021
Nace: 4312
Sales - Ron
47.888
Net Profit - Ron
-3.427
Employees
1
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Company Matteo Construct Moldova S.r.l. with Fiscal Code 44153545 recorded a turnover of 2024 of 47.888, with a net profit of -3.427 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Construct Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.600 21.778 57.160 47.888
Total Income - EUR - - - - - - 5.600 21.778 58.171 47.889
Total Expenses - EUR - - - - - - 523 667 40.852 50.837
Gross Profit/Loss - EUR - - - - - - 5.077 21.111 17.319 -2.948
Net Profit/Loss - EUR - - - - - - 4.909 20.457 14.548 -3.427
Employees - - - - - - 0 0 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 -15.8%, from 57.160 euro in the year 2023, to 47.888 euro in 2024. The Net Profit decreased by -14.467 euro, from 14.548 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 - Matteo Construct Moldova S.r.l. - CUI 44153545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 713 3.361 2.575 1.275
Current Assets - - - - - - 4.340 23.841 18.875 23.211
Inventories - - - - - - 0 0 6.642 7.576
Receivables - - - - - - 0 0 4.287 7.536
Cash - - - - - - 4.340 23.841 7.945 8.099
Shareholders Funds - - - - - - 4.949 25.422 39.893 36.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 104 1.780 10.316 -485
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.211 euro in 2024 which includes Inventories of 7.576 euro, Receivables of 7.536 euro and cash availability of 8.099 euro.
The company's Equity was valued at 36.243 euro, while total Liabilities amounted to -485 euro. Equity decreased by -3.427 euro, from 39.893 euro in 2023, to 36.243 in 2024.
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