Financial results - MATYI BAU CONSTRUCŢII SRL

Financial Summary - Matyi Bau Construcţii Srl
Unique identification code: 30052370
Registration number: J26/360/2012
Nace: 4120
Sales - Ron
60.548
Net Profit - Ron
21.723
Employee
4
The most important financial indicators for the company Matyi Bau Construcţii Srl - Unique Identification Number 30052370: sales in 2023 was 60.548 euro, registering a net profit of 21.723 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matyi Bau Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.612 6.691 6.786 3.008 7.586 23.671 20.910 57.467 60.548
Total Income - EUR 0 4.612 6.691 6.786 3.008 7.586 23.671 20.910 57.467 60.548
Total Expenses - EUR 17 2.584 188 0 862 22.625 31.387 21.023 55.001 38.291
Gross Profit/Loss - EUR -17 2.028 6.503 6.786 2.146 -15.039 -7.715 -112 2.466 22.257
Net Profit/Loss - EUR -17 1.890 6.302 6.583 2.056 -15.115 -8.051 -380 1.903 21.723
Employees 0 0 0 0 0 5 5 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.7%, from 57.467 euro in the year 2022, to 60.548 euro in 2023. The Net Profit increased by 19.826 euro, from 1.903 euro in 2022, to 21.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matyi Bau Construcţii Srl - CUI 30052370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 152 150 148 145 142 139 136 137 136
Current Assets 2.706 4.763 11.218 17.814 19.633 7.446 2.193 2.760 4.025 23.716
Inventories 501 505 500 491 482 473 464 454 455 454
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.206 4.258 10.718 17.323 19.151 6.973 1.729 2.307 3.570 23.262
Shareholders Funds 2.786 4.699 10.953 17.350 19.088 1.587 -8.010 -339 1.563 23.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77 216 415 611 690 3.985 10.342 3.236 2.599 572
Income in Advance 0 0 0 0 0 0 0 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 "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 23.716 euro in 2023 which includes Inventories of 454 euro, Receivables of 0 euro and cash availability of 23.262 euro.
The company's Equity was valued at 23.281 euro, while total Liabilities amounted to 572 euro. Equity increased by 21.723 euro, from 1.563 euro in 2022, to 23.281 in 2023.

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