Financial results - B_MASIV SRL

Financial Summary - B_Masiv Srl
Unique identification code: 19032801
Registration number: J31/646/2006
Nace: 4120
Sales - Ron
16.362.996
Net Profit - Ron
2.086.074
Employee
106
The most important financial indicators for the company B_Masiv Srl - Unique Identification Number 19032801: sales in 2023 was 16.362.996 euro, registering a net profit of 2.086.074 euro and having an average number of 106 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 - B_Masiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.096.393 802.482 1.058.227 1.902.670 2.294.990 3.257.139 5.747.122 10.615.559 14.840.681 16.362.996
Total Income - EUR 1.097.659 822.935 1.072.216 1.914.406 2.334.929 3.274.804 5.772.383 10.650.644 14.898.473 17.289.258
Total Expenses - EUR 1.012.549 773.285 1.019.448 1.876.748 2.243.414 3.157.457 5.383.452 10.330.972 14.161.432 14.887.317
Gross Profit/Loss - EUR 85.110 49.650 52.768 37.657 91.515 117.348 388.931 319.673 737.041 2.401.941
Net Profit/Loss - EUR 79.369 42.540 44.153 29.709 77.253 99.666 338.247 280.969 639.274 2.086.074
Employees 15 18 26 36 38 47 58 71 84 106
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 increased by 10.6%, from 14.840.681 euro in the year 2022, to 16.362.996 euro in 2023. The Net Profit increased by 1.448.739 euro, from 639.274 euro in 2022, to 2.086.074 in the last year.

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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 - B_Masiv Srl - CUI 19032801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.590 365.491 368.231 340.632 321.165 1.509.628 1.408.749 1.545.781 2.355.020 2.653.415
Current Assets 329.799 406.534 311.803 290.324 625.813 498.024 2.089.344 4.516.774 4.576.617 4.800.487
Inventories 82.542 184.199 101.116 125.590 186.288 116.541 383.025 1.005.100 855.046 582.992
Receivables 136.392 117.540 72.010 144.855 209.601 246.219 1.296.268 2.112.246 3.007.258 2.884.434
Cash 110.865 104.795 138.678 19.879 229.924 135.264 410.051 1.399.427 714.313 1.333.062
Shareholders Funds -51.912 215.510 257.465 235.932 416.302 507.906 836.524 1.098.942 1.467.875 3.549.209
Social Capital 491 224.972 222.677 218.909 322.338 316.096 310.103 303.226 30.417 30.324
Debts 624.301 556.515 422.569 395.024 530.676 1.499.746 2.661.570 4.963.613 5.463.761 3.904.693
Income in Advance 0 0 0 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 4.800.487 euro in 2023 which includes Inventories of 582.992 euro, Receivables of 2.884.434 euro and cash availability of 1.333.062 euro.
The company's Equity was valued at 3.549.209 euro, while total Liabilities amounted to 3.904.693 euro. Equity increased by 2.085.785 euro, from 1.467.875 euro in 2022, to 3.549.209 in 2023.

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