Financial results - VOSILI MATEOEDY SRL

Financial Summary - Vosili Mateoedy Srl
Unique identification code: 34416768
Registration number: J04/432/2015
Nace: 4120
Sales - Ron
59.975
Net Profit - Ron
37.695
Employees
1
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Company Vosili Mateoedy Srl with Fiscal Code 34416768 recorded a turnover of 2024 of 59.975, with a net profit of 37.695 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 - Vosili Mateoedy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.089 48.452 41.570 23.458 62.176 61.724 40.652 56.245 36.090 59.975
Total Income - EUR 46.089 48.452 41.570 23.929 62.232 62.020 40.652 56.245 36.090 59.975
Total Expenses - EUR 13.065 24.810 31.025 7.619 58.173 109.603 72.162 40.310 49.567 21.680
Gross Profit/Loss - EUR 33.024 23.642 10.545 16.310 4.059 -47.583 -31.510 15.935 -13.477 38.295
Net Profit/Loss - EUR 31.641 22.938 10.130 16.075 3.436 -48.141 -31.888 15.372 -13.837 37.695
Employees 1 5 1 1 3 7 4 2 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 67.1%, from 36.090 euro in the year 2023, to 59.975 euro in 2024. The Net Profit increased by 37.695 euro, from 0 euro in 2023, to 37.695 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 - Vosili Mateoedy Srl - CUI 34416768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 34.478 23.067 12.459 1.775 0
Current Assets 36.994 42.923 16.302 31.138 47.898 18.636 26.686 20.279 21.409 28.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.497 23.864 7.894 19.026 38.677 18.632 26.243 18.261 19.823 19.952
Cash 14.497 19.059 8.408 12.113 9.221 4 443 2.018 1.586 8.478
Shareholders Funds 31.686 19.229 15.242 31.037 33.873 -14.911 -46.469 -31.241 -44.983 -7.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.355 23.694 1.060 101 14.025 68.025 96.221 63.979 68.167 35.467
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 "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 28.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.952 euro and cash availability of 8.478 euro.
The company's Equity was valued at -7.037 euro, while total Liabilities amounted to 35.467 euro. Equity increased by 37.695 euro, from -44.983 euro in 2023, to -7.037 in 2024.

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