The most important financial indicators for the company Matteo Construct Moldova S.r.l. - Unique Identification Number 44153545:
sales in 2023 was
57.160
euro, registering a net profit of
14.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 163.3%, from 21.778 euro in the year 2022, to 57.160 euro in 2023.
The Net Profit decreased by -5.847 euro, from 20.457 euro in 2022, to 14.548 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
713
3.361
2.575
Current Assets
-
-
-
-
-
-
-
4.340
23.841
18.875
Inventories
-
-
-
-
-
-
-
0
0
6.642
Receivables
-
-
-
-
-
-
-
0
0
4.287
Cash
-
-
-
-
-
-
-
4.340
23.841
7.945
Shareholders Funds
-
-
-
-
-
-
-
4.949
25.422
39.893
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
104
1.780
10.316
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.875 euro in 2023 which includes Inventories of
6.642 euro, Receivables of
4.287 euro and cash availability of
7.945 euro.
The company's Equity was valued at
39.893 euro, while total Liabilities amounted to
10.316 euro.
Equity increased by 14.548 euro, from 25.422 euro in 2022, to 39.893 in 2023.
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Comments - Matteo Construct Moldova S.r.l.