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Financial results - MAS QUE OBRAS SRL

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Financial Summary - Mas Que Obras Srl
Unique identification code: 37203918
Registration number: J16/498/2017
Nace: 4120
Sales - Ron
39.697
Net Profit - Ron
4.295
Employees
2
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Company Mas Que Obras Srl with Fiscal Code 37203918 recorded a turnover of 2024 of 39.697, with a net profit of 4.295 and having an average number of employees of 2. 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 - Mas Que Obras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.312 51.835 19.731 24.719 22.157 39.697
Total Income - EUR - - - - 18.547 58.293 28.101 33.256 30.722 41.368
Total Expenses - EUR - - - - 14.891 52.963 25.859 34.299 29.868 36.686
Gross Profit/Loss - EUR - - - - 3.656 5.330 2.242 -1.043 854 4.682
Net Profit/Loss - EUR - - - - 3.583 4.919 2.025 -1.290 632 4.295
Employees - - - - 0 3 2 1 2 2
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 increased by 80.2%, from 22.157 euro in the year 2023, to 39.697 euro in 2024. The Net Profit increased by 3.666 euro, from 632 euro in 2023, to 4.295 in the last year.
Sales - Ron
Net Profit - Ron
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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 Que Obras Srl - CUI 37203918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.685 15.717 23.539 21.386 17.883 11.822
Current Assets - - - - 18.317 19.830 23.989 20.947 21.371 17.204
Inventories - - - - 13.051 1.471 5.104 617 7 2.051
Receivables - - - - 0 693 18.269 17.528 17.774 13.381
Cash - - - - 5.266 17.666 615 2.801 3.589 1.773
Shareholders Funds - - - - -660 -588 1.450 140 1.782 148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.325 12.831 11.885 11.264 9.996 3.227
Income in Advance - - - - 30.337 23.304 34.193 30.929 27.476 25.651
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.204 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 13.381 euro and cash availability of 1.773 euro.
The company's Equity was valued at 148 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -1.624 euro, from 1.782 euro in 2023, to 148 in 2024. The Debt Ratio was 11.1% in the year 2024.
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