Company Matyi Bau Construcţii Srl with Fiscal Code 30052370
recorded a turnover of 2024 of
36.588,
with a net profit of
-5.184
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matyi Bau Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.612
6.691
6.786
3.008
7.586
23.671
20.910
57.467
60.548
36.588
Total Income - EUR
4.612
6.691
6.786
3.008
7.586
23.671
20.910
57.467
60.548
36.588
Total Expenses - EUR
2.584
188
0
862
22.625
31.387
21.023
55.001
38.291
41.584
Gross Profit/Loss - EUR
2.028
6.503
6.786
2.146
-15.039
-7.715
-112
2.466
22.257
-4.996
Net Profit/Loss - EUR
1.890
6.302
6.583
2.056
-15.115
-8.051
-380
1.903
21.723
-5.184
Employees
0
0
0
0
5
5
3
5
4
4
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 -39.2%, from 60.548 euro in the year 2023, to 36.588 euro in 2024.
The Net Profit decreased by -21.601 euro, from 21.723 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Matyi Bau Construcţii Srl
Financial Rating - MATYI BAU CONSTRUCŢII SRL
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Insolvency Probability
Financial Reports - Matyi Bau Construcţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matyi Bau Construcţii Srl - CUI 30052370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152
150
148
145
142
139
136
137
136
135
Current Assets
4.763
11.218
17.814
19.633
7.446
2.193
2.760
4.025
23.716
18.660
Inventories
505
500
491
482
473
464
454
455
454
523
Receivables
0
0
0
0
0
0
0
0
0
6.031
Cash
4.258
10.718
17.323
19.151
6.973
1.729
2.307
3.570
23.262
12.106
Shareholders Funds
4.699
10.953
17.350
19.088
1.587
-8.010
-339
1.563
23.281
17.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
216
415
611
690
3.985
10.342
3.236
2.599
572
829
Income in Advance
0
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.660 euro in 2024 which includes Inventories of
523 euro, Receivables of
6.031 euro and cash availability of
12.106 euro.
The company's Equity was valued at
17.966 euro, while total Liabilities amounted to
829 euro.
Equity decreased by -5.184 euro, from 23.281 euro in 2023, to 17.966 in 2024.
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