Financial results - NTA MATEO AMENAJARI INTERIOARE SI EXTERIOARE S.R.L.

Financial Summary - Nta Mateo Amenajari Interioare Si Exterioare S.r.l
Unique identification code: 44025996
Registration number: J12/1599/2021
Nace: 4120
Sales - Ron
31.669
Net Profit - Ron
18.319
Employees
1
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Company Nta Mateo Amenajari Interioare Si Exterioare S.r.l with Fiscal Code 44025996 recorded a turnover of 2024 of 31.669, with a net profit of 18.319 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 - Nta Mateo Amenajari Interioare Si Exterioare S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.124 10.240 19.125 31.669
Total Income - EUR - - - - - - 4.124 10.240 19.125 31.669
Total Expenses - EUR - - - - - - 5.344 8.278 11.519 13.040
Gross Profit/Loss - EUR - - - - - - -1.220 1.963 7.605 18.629
Net Profit/Loss - EUR - - - - - - -1.262 1.862 7.443 18.319
Employees - - - - - - 1 1 1 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 increased by 66.5%, from 19.125 euro in the year 2023, to 31.669 euro in 2024. The Net Profit increased by 10.918 euro, from 7.443 euro in 2023, to 18.319 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 - Nta Mateo Amenajari Interioare Si Exterioare S.r.l - CUI 44025996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 0 0 438
Current Assets - - - - - - 980 1.673 9.326 19.702
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 169 183 10.764
Cash - - - - - - 980 1.504 9.143 8.938
Shareholders Funds - - - - - - -1.221 637 8.078 18.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.238 1.035 1.248 1.781
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 19.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.764 euro and cash availability of 8.938 euro.
The company's Equity was valued at 18.359 euro, while total Liabilities amounted to 1.781 euro. Equity increased by 10.326 euro, from 8.078 euro in 2023, to 18.359 in 2024.

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