Financial results - MATTEO TEHNOCONSTRUCT SRL

Financial Summary - Matteo Tehnoconstruct Srl
Unique identification code: 34660079
Registration number: J04/634/2015
Nace: 4120
Sales - Ron
10.590
Net Profit - Ron
-715
Employees
Open Account
Company Matteo Tehnoconstruct Srl with Fiscal Code 34660079 recorded a turnover of 2018 of 10.590, with a net profit of -715 and having an average number of employees of - . 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 Tehnoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.026 0 5.458 11.321 - - - - - -
Total Income - EUR 3.026 0 5.458 11.321 - - - - - -
Total Expenses - EUR 16.781 80 5.737 11.745 - - - - - -
Gross Profit/Loss - EUR -13.755 -80 -279 -425 - - - - - -
Net Profit/Loss - EUR -13.846 -80 -442 -764 - - - - - -
Employees 4 0 0 0 - - - - - -
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 increased by 111.3%, from 5.458 euro in the year 2017, to 11.321 euro in 2018.
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 Tehnoconstruct Srl - CUI 34660079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 - - - - - -
Current Assets 10 10 1.862 2.029 - - - - - -
Inventories 0 0 1.839 1.096 - - - - - -
Receivables 0 0 0 924 - - - - - -
Cash 10 10 23 9 - - - - - -
Shareholders Funds -13.801 -13.740 -13.950 -14.458 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 13.892 13.750 15.812 16.487 - - - - - -
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 "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 2.029 euro in 2018 which includes Inventories of 1.096 euro, Receivables of 924 euro and cash availability of 9 euro.
The company's Equity was valued at -14.458 euro, while total Liabilities amounted to 16.487 euro. Equity decreased by -764 euro, from -13.950 euro in 2017, to -14.458 in 2018.

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