Financial results - C & F MASTER CONSTRUCT S.R.L.

Financial Summary - C & F Master Construct S.r.l.
Unique identification code: 21190340
Registration number: J40/3812/2007
Nace: 4674
Sales - Ron
1.873
Net Profit - Ron
-8.072
Employees
Open Account
Company C & F Master Construct S.r.l. with Fiscal Code 21190340 recorded a turnover of 2024 of 1.873, with a net profit of -8.072 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & F Master Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.244 29.756 8.114 10.765 31.143 40.633 39.933 26.122 20.630 1.873
Total Income - EUR 71.244 29.756 8.114 10.765 31.143 40.633 39.933 26.122 20.630 1.873
Total Expenses - EUR 70.693 37.047 20.257 25.813 41.104 56.586 44.737 36.226 42.088 9.946
Gross Profit/Loss - EUR 550 -7.291 -12.143 -15.047 -9.961 -15.952 -4.804 -10.104 -21.458 -8.072
Net Profit/Loss - EUR 550 -8.020 -12.396 -15.372 -10.908 -17.109 -5.754 -10.365 -21.458 -8.072
Employees 1 1 1 1 1 1 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 -90.9%, from 20.630 euro in the year 2023, to 1.873 euro in 2024.
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 - C & F Master Construct S.r.l. - CUI 21190340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 524 446 370 297 226 162 97 32
Current Assets 31.333 21.294 22.771 32.898 28.381 23.232 18.239 21.405 17.453 17.197
Inventories 30.635 20.463 21.795 31.405 27.416 21.302 17.128 20.159 15.405 12.289
Receivables 630 623 613 1.462 954 1.872 780 1.153 816 1.619
Cash 67 207 364 31 11 58 331 92 1.232 3.289
Shareholders Funds -27.967 -35.701 -47.494 -61.994 -71.702 -87.451 -91.266 -101.914 -123.063 -130.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.299 56.995 70.789 95.338 100.452 110.980 109.730 123.481 140.613 147.677
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.197 euro in 2024 which includes Inventories of 12.289 euro, Receivables of 1.619 euro and cash availability of 3.289 euro.
The company's Equity was valued at -130.448 euro, while total Liabilities amounted to 147.677 euro. Equity decreased by -8.072 euro, from -123.063 euro in 2023, to -130.448 in 2024.

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