Financial results - MAS-U BUILD CONSTRUCT SRL

Financial Summary - Mas-U Build Construct Srl
Unique identification code: 37723520
Registration number: J32/835/2017
Nace: 4120
Sales - Ron
73.792
Net Profit - Ron
33.229
Employees
2
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Company Mas-U Build Construct Srl with Fiscal Code 37723520 recorded a turnover of 2024 of 73.792, with a net profit of 33.229 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-U Build Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.269 39.768 36.513 38.915 32.149 55.744 48.609 73.792
Total Income - EUR - - 13.269 39.768 36.515 38.918 32.151 55.746 48.610 73.792
Total Expenses - EUR - - 3.281 17.487 24.376 19.481 27.775 39.514 38.689 38.730
Gross Profit/Loss - EUR - - 9.988 22.281 12.139 19.437 4.376 16.233 9.921 35.063
Net Profit/Loss - EUR - - 9.590 21.842 11.774 19.064 4.093 15.736 9.503 33.229
Employees - - 0 3 3 2 2 3 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 52.7%, from 48.609 euro in the year 2023, to 73.792 euro in 2024. The Net Profit increased by 23.779 euro, from 9.503 euro in 2023, to 33.229 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-U Build Construct Srl - CUI 37723520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 1.915 15.215 17.481 10.515 11.048
Current Assets - - 9.988 39.147 43.697 60.231 52.452 70.637 90.390 201.942
Inventories - - 0 0 0 0 0 0 0 1.701
Receivables - - 0 577 566 585 2.766 5.979 11.395 90.574
Cash - - 9.988 38.571 43.131 59.645 49.685 64.658 78.996 109.667
Shareholders Funds - - 9.634 31.299 42.466 60.725 63.472 79.405 88.667 121.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 398 7.849 1.230 1.420 4.195 3.643 739 5.571
Income in Advance - - 0 0 0 0 0 5.069 8.062 86.018
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.942 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 90.574 euro and cash availability of 109.667 euro.
The company's Equity was valued at 121.401 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 33.229 euro, from 88.667 euro in 2023, to 121.401 in 2024. The Debt Ratio was 2.6% in the year 2024.

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