Financial results - RÂLEA & MATIU CONSTRUCŢII SRL

Financial Summary - Râlea & Matiu Construcţii Srl
Unique identification code: 22350732
Registration number: J22/2467/2007
Nace: 4120
Sales - Ron
35.651
Net Profit - Ron
-9.677
Employee
1
The most important financial indicators for the company Râlea & Matiu Construcţii Srl - Unique Identification Number 22350732: sales in 2020 was 35.651 euro, registering a net profit of -9.677 euro and having an average number of 1 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 - Râlea & Matiu Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.683 23.323 37.376 31.132 55.067 43.446 36.457 - - -
Total Income - EUR 20.553 23.445 38.012 31.386 58.158 63.842 36.523 - - -
Total Expenses - EUR 14.353 44.970 52.970 29.936 57.211 62.260 46.054 - - -
Gross Profit/Loss - EUR 6.200 -21.525 -14.958 1.450 947 1.582 -9.531 - - -
Net Profit/Loss - EUR 5.670 -22.228 -15.594 509 215 138 -9.896 - - -
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 43.446 euro in the year 2019, to 36.457 euro in 2020. The Net Profit decreased by -135 euro, from 138 euro in 2019, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Râlea & Matiu Construcţii Srl - CUI 22350732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18 18 15.275 10.575 35.540 - - -
Current Assets 13.900 6.869 10.726 18.462 31.482 22.869 17.601 - - -
Inventories 7.861 573 0 263 0 186 87 - - -
Receivables 3.853 6.261 10.691 16.453 20.275 13.570 16.726 - - -
Cash 2.186 35 36 1.745 11.207 9.113 788 - - -
Shareholders Funds -1.149 -8.220 -22.573 -21.682 -21.069 -20.524 -30.030 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 15.048 15.090 33.317 40.162 67.826 53.968 83.292 - - -
Income in Advance 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 17.601 euro in 2020 which includes Inventories of 87 euro, Receivables of 16.726 euro and cash availability of 788 euro.
The company's Equity was valued at -30.030 euro, while total Liabilities amounted to 83.292 euro. Equity decreased by -9.896 euro, from -20.524 euro in 2019, to -30.030 in 2020.

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