Financial results - ANDREI MASTER CONSTRUCT SRL

Financial Summary - Andrei Master Construct Srl
Unique identification code: 36982968
Registration number: J27/70/2017
Nace: 4120
Sales - Ron
7.041
Net Profit - Ron
4.279
Employees
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Company Andrei Master Construct Srl with Fiscal Code 36982968 recorded a turnover of 2024 of 7.041, with a net profit of 4.279 and having an average number of employees of - . 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 - Andrei Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.674 7.829 0 31.420 8.960 5.226 11.691 7.041
Total Income - EUR - - 3.674 7.829 0 31.420 8.960 10.194 11.287 7.946
Total Expenses - EUR - - 3.949 378 0 16.438 7.779 8.792 11.089 2.894
Gross Profit/Loss - EUR - - -275 7.451 0 14.982 1.181 1.402 198 5.052
Net Profit/Loss - EUR - - -312 7.216 0 14.716 1.102 1.350 96 4.279
Employees - - 1 1 0 2 1 1 1 0
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 decreased by -39.4%, from 11.691 euro in the year 2023, to 7.041 euro in 2024. The Net Profit increased by 4.183 euro, from 96 euro in 2023, to 4.279 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 - Andrei Master Construct Srl - CUI 36982968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.954 7.064 6.928 16.814 11.467 11.915 7.090 9.958
Inventories - - 0 0 0 0 0 4.056 0 0
Receivables - - 1.954 1.918 1.881 2.571 1.411 199 259 257
Cash - - 0 5.146 5.047 14.243 10.056 7.660 6.831 9.701
Shareholders Funds - - -268 6.953 6.818 14.757 1.584 2.939 3.026 7.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.222 111 109 2.057 9.883 8.976 4.063 2.670
Income in Advance - - 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 9.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 9.701 euro.
The company's Equity was valued at 7.288 euro, while total Liabilities amounted to 2.670 euro. Equity increased by 4.279 euro, from 3.026 euro in 2023, to 7.288 in 2024.

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