Company Sara&Matias Business S.r.l. with Fiscal Code 45484342
recorded a turnover of 2024 of
15.290,
with a net profit of
-3.099
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 -
Sara&Matias Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
21.888
15.366
15.290
Total Income - EUR
-
-
-
-
-
-
-
21.888
15.366
19.310
Total Expenses - EUR
-
-
-
-
-
-
-
53.251
21.206
22.409
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-31.363
-5.839
-3.099
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-31.582
-5.990
-3.099
Employees
-
-
-
-
-
-
-
4
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 0.1%, from 15.366 euro in the year 2023, to 15.290 euro in 2024.
Check the financial reports for the company - Sara&Matias Business S.r.l.
Financial Rating - SARA&MATIAS BUSINESS S.R.L.
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Financial Rating
Payment Limits - Sara&Matias Business S.r.l.
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Prob. of insolvency - Sara&Matias Business S.r.l.
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Insolvency Probability
Financial Reports - Sara&Matias Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara&Matias Business S.r.l. - CUI 45484342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.914
3.699
5.708
Current Assets
-
-
-
-
-
-
-
177
1.593
1.583
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.375
1.443
Cash
-
-
-
-
-
-
-
177
219
140
Shareholders Funds
-
-
-
-
-
-
-
-31.542
-37.436
-40.326
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
36.632
42.729
47.617
Income in Advance
-
-
-
-
-
-
-
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
1.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.443 euro and cash availability of
140 euro.
The company's Equity was valued at
-40.326 euro, while total Liabilities amounted to
47.617 euro.
Equity decreased by -3.099 euro, from -37.436 euro in 2023, to -40.326 in 2024.
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