Financial results - B_MASIV SRL

Financial Summary - B_Masiv Srl
Unique identification code: 19032801
Registration number: J2006000646312
Nace: 4100
Sales - Ron
15.058.297
Net Profit - Ron
1.911.234
Employees
110
Open Account
Company B_Masiv Srl with Fiscal Code 19032801 recorded a turnover of 2024 of 15.058.297, with a net profit of 1.911.234 and having an average number of employees of 110. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B_Masiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 15.058.297
Total Income - EUR 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 15.967.433
Total Expenses - EUR 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 13.795.927
Gross Profit/Loss - EUR 49.650 52.768 37.657 91.515 117.348 388.931 319.673 737.041 2.401.941 2.171.507
Net Profit/Loss - EUR 42.540 44.153 29.709 77.253 99.666 338.247 280.969 639.274 2.086.074 1.911.234
Employees 18 26 36 38 47 58 71 84 106 110
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 -7.5%, from 16.362.996 euro in the year 2023, to 15.058.297 euro in 2024. The Net Profit decreased by -163.181 euro, from 2.086.074 euro in 2023, to 1.911.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B_Masiv Srl - CUI 19032801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.491 368.231 340.632 321.165 1.509.628 1.408.749 1.545.781 2.355.020 2.653.415 3.672.698
Current Assets 406.534 311.803 290.324 625.813 498.024 2.089.344 4.516.774 4.576.617 4.800.487 3.976.878
Inventories 184.199 101.116 125.590 186.288 116.541 383.025 1.005.100 855.046 582.992 802.091
Receivables 117.540 72.010 144.855 209.601 246.219 1.296.268 2.112.246 3.007.258 2.884.434 2.506.486
Cash 104.795 138.678 19.879 229.924 135.264 410.051 1.399.427 714.313 1.333.062 668.301
Shareholders Funds 215.510 257.465 235.932 416.302 507.906 836.524 1.098.942 1.467.875 3.549.209 4.638.083
Social Capital 224.972 222.677 218.909 322.338 316.096 310.103 303.226 30.417 30.324 30.155
Debts 556.515 422.569 395.024 530.676 1.499.746 2.661.570 4.963.613 5.463.761 3.904.693 3.011.493
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.976.878 euro in 2024 which includes Inventories of 802.091 euro, Receivables of 2.506.486 euro and cash availability of 668.301 euro.
The company's Equity was valued at 4.638.083 euro, while total Liabilities amounted to 3.011.493 euro. Equity increased by 1.108.709 euro, from 3.549.209 euro in 2023, to 4.638.083 in 2024.

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