MATESS CONCRET KAT SRL

Activ

CUI: 26210472CIF: RO26210472J03/1235/2009

CAEN: 9603SRL (Societate cu raspundere limitata)

Infiintata: November 11, 2009 (16 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

729,751 RON

+8.3%

Profit net

121,894 RON

-4.7%

Angajati

+25.0%

Datorii

46,033 RON

+78.7%

Contact

Adresa: Romania, ARGEŞ, Sat Călineşti Com. Călineşti, Călineşti nr. 587B, 117195

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	729,751 RON (+8.3%)	732,146 RON	592,968 RON	139,178 RON (+4.3%)	121,894 RON (-4.7%)	5 (+25.0%)
2023	673,541 RON (+24.3%)	676,819 RON	543,329 RON	133,490 RON	127,857 RON	4 (-33.3%)
2022	542,040 RON (-15.1%)	722,471 RON	727,866 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (0.0%)
2021	638,607 RON (+20.3%)	638,640 RON	568,233 RON	70,407 RON (+44.3%)	64,148 RON (+46.2%)	6 (+20.0%)
2020	530,915 RON (+41.5%)	530,915 RON	482,105 RON	48,810 RON (+528.0%)	43,864 RON (+854.4%)	5 (+66.7%)
2019	375,170 RON (+27.0%)	395,207 RON	387,435 RON	7,772 RON	4,596 RON	3 (0.0%)
2018	295,489 RON (-5.8%)	295,489 RON	351,162 RON	0 RON	0 RON	3 (-25.0%)
2017	313,516 RON	313,516 RON	324,361 RON	0 RON	0 RON	4
2016	0 RON (-100.0%)	0 RON	8,409 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2015	21,680 RON (-72.6%)	21,680 RON	10,293 RON	11,387 RON (-57.2%)	10,930 RON (-54.9%)	0
2014	79,101 RON (+15.5%)	79,101 RON	52,508 RON	26,593 RON (+12.8%)	24,220 RON (+13.2%)	0
2013	68,508 RON (+82.6%)	68,508 RON	44,940 RON	23,568 RON (+467.2%)	21,399 RON (+535.2%)	0
2012	37,511 RON (-19.8%)	37,511 RON	33,356 RON	4,155 RON (-42.6%)	3,369 RON (-44.6%)	0
2011	46,778 RON (+8.9%)	46,778 RON	39,536 RON	7,242 RON (-39.2%)	6,083 RON (-37.4%)	0
2010	42,962 RON	42,962 RON	31,047 RON	11,915 RON	9,722 RON	0
2009	0 RON	0 RON	563 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	184,185 RON	206,066 RON	123,555 RON	5,569 RON	76,942 RON
2023	65,456 RON	182,625 RON	37,160 RON	83,896 RON	61,569 RON
2022	53,888 RON	130,927 RON	26,335 RON	11,258 RON	93,334 RON
2021	63,925 RON	103,828 RON	15,315 RON	75,907 RON	12,606 RON
2020	31,687 RON	60,098 RON	19,289 RON	30,055 RON	10,754 RON
2019	29,247 RON	194,436 RON	160,796 RON	11,137 RON	22,503 RON
2018	26,702 RON	88,253 RON	77,292 RON	397 RON	10,564 RON
2017	8,913 RON	95,172 RON	83,441 RON	0 RON	11,731 RON
2016	0 RON	76,119 RON	25,443 RON	50,515 RON	161 RON
2015	0 RON	75,361 RON	4,633 RON	64,015 RON	6,713 RON
2014	305 RON	64,370 RON	9,621 RON	54,015 RON	734 RON
2013	3,169 RON	37,049 RON	22,535 RON	9,015 RON	5,499 RON
2012	7,261 RON	49,551 RON	44,222 RON	15 RON	5,314 RON
2011	11,401 RON	50,876 RON	47,929 RON	50 RON	2,897 RON
2010	297 RON	34,345 RON	31,400 RON	0 RON	2,945 RON
2009	445 RON	16,214 RON	14,392 RON	200 RON	1,622 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	46,033 RON (+78.7%)	344,218 RON	-
2023	25,756 RON (-71.5%)	222,325 RON	-
2022	90,348 RON (+48.9%)	94,467 RON	-
2021	60,667 RON (+24.2%)	107,086 RON	-
2020	48,847 RON (-78.3%)	42,938 RON	-
2019	224,609 RON (+86.4%)	-926 RON	-
2018	120,477 RON (+135.7%)	-5,522 RON	-
2017	51,113 RON (+457.6%)	52,972 RON	-
2016	9,167 RON	66,952 RON	-
2015	0 RON (-100.0%)	75,361 RON	-
2014	244 RON (+2950.0%)	64,431 RON	-
2013	8 RON (-100.0%)	40,210 RON	-
2012	38,000 RON (-18.9%)	18,812 RON	-
2011	46,834 RON (+85.2%)	15,443 RON	-
2010	25,283 RON (+48.5%)	9,359 RON	-
2009	17,022 RON	-363 RON	-