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Financial results - MAS HIPER CONSTRUCT S.R.L.

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Financial Summary - Mas Hiper Construct S.r.l.
Unique identification code: 41630119
Registration number: J2019001019524
Nace: 4683
Sales - Ron
866.649
Net Profit - Ron
36.055
Employees
3
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Company Mas Hiper Construct S.r.l. with Fiscal Code 41630119 recorded a turnover of 2024 of 866.649, with a net profit of 36.055 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mas Hiper Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.946 725.826 850.192 1.193.086 1.067.603 866.649
Total Income - EUR - - - - 95.946 725.836 850.376 1.193.100 1.067.607 880.725
Total Expenses - EUR - - - - 93.690 676.037 833.687 1.170.374 1.057.119 830.578
Gross Profit/Loss - EUR - - - - 2.256 49.799 16.689 22.726 10.488 50.147
Net Profit/Loss - EUR - - - - 1.296 42.912 8.070 10.671 4.374 36.055
Employees - - - - 1 2 2 2 2 3
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 -18.4%, from 1.067.603 euro in the year 2023, to 866.649 euro in 2024. The Net Profit increased by 31.706 euro, from 4.374 euro in 2023, to 36.055 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 - Mas Hiper Construct S.r.l. - CUI 41630119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 147 2.422 69.997 121.700 101.816 60.939
Current Assets - - - - 11.811 61.103 96.212 126.945 123.225 256.607
Inventories - - - - 2.779 2.456 2.444 31.922 8.022 6.149
Receivables - - - - 807 18.235 85.361 91.006 108.408 188.399
Cash - - - - 8.225 40.412 8.407 4.016 6.794 62.059
Shareholders Funds - - - - 3.404 46.251 53.296 13.105 17.439 53.397
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 8.555 17.343 113.675 236.226 208.838 264.760
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.607 euro in 2024 which includes Inventories of 6.149 euro, Receivables of 188.399 euro and cash availability of 62.059 euro.
The company's Equity was valued at 53.397 euro, while total Liabilities amounted to 264.760 euro. Equity increased by 36.055 euro, from 17.439 euro in 2023, to 53.397 in 2024.
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