Financial results - MATTEO & DOMINIC CONSTRUCT S.R.L.

Financial Summary - Matteo & Dominic Construct S.r.l.
Unique identification code: 46400641
Registration number: J24/1208/2022
Nace: 4120
Sales - Ron
1.284
Net Profit - Ron
-3.777
Employees
1
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Company Matteo & Dominic Construct S.r.l. with Fiscal Code 46400641 recorded a turnover of 2024 of 1.284, with a net profit of -3.777 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 - Matteo & Dominic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.248 28.090 1.284
Total Income - EUR - - - - - - - 19.248 28.090 1.287
Total Expenses - EUR - - - - - - - 13.599 25.836 5.051
Gross Profit/Loss - EUR - - - - - - - 5.649 2.254 -3.764
Net Profit/Loss - EUR - - - - - - - 5.460 1.984 -3.777
Employees - - - - - - - 2 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 -95.4%, from 28.090 euro in the year 2023, to 1.284 euro in 2024. The Net Profit decreased by -1.973 euro, from 1.984 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 & Dominic Construct S.r.l. - CUI 46400641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 7.316 9.634 3.865
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 63
Cash - - - - - - - 7.316 9.634 3.803
Shareholders Funds - - - - - - - 5.501 7.469 3.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.828 2.166 215
Income in Advance - - - - - - - 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 3.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 3.803 euro.
The company's Equity was valued at 3.650 euro, while total Liabilities amounted to 215 euro. Equity decreased by -3.777 euro, from 7.469 euro in 2023, to 3.650 in 2024.

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