Financial results - MASAL SERV CONSTRUCT SRL

Financial Summary - Masal Serv Construct Srl
Unique identification code: 30448996
Registration number: J29/1108/2012
Nace: 4120
Sales - Ron
215.101
Net Profit - Ron
-45.262
Employees
6
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Company Masal Serv Construct Srl with Fiscal Code 30448996 recorded a turnover of 2024 of 215.101, with a net profit of -45.262 and having an average number of employees of 6. 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 - Masal Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.044 0 25.079 5.163 77.200 849 118.495 146.164 215.101
Total Income - EUR 0 11.044 0 25.079 5.163 77.200 849 118.762 147.831 216.331
Total Expenses - EUR 6.975 2.676 4.027 4.150 5.517 34.135 42.612 143.066 144.710 256.201
Gross Profit/Loss - EUR -6.975 8.368 -4.027 20.929 -354 43.066 -41.762 -24.304 3.121 -39.870
Net Profit/Loss - EUR -6.975 8.037 -4.027 20.176 -469 42.320 -41.858 -25.473 1.817 -45.262
Employees 1 0 0 0 1 2 3 5 5 6
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 48.0%, from 146.164 euro in the year 2023, to 215.101 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.817 euro in 2023, to 0 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 - Masal Serv Construct Srl - CUI 30448996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 445 64 63 62 60 0 0 486 22.666
Current Assets 7 8.166 4.392 23.106 23.146 71.199 34.486 1.070 25.115 16.140
Inventories 0 0 0 0 0 0 0 0 15.790 7.678
Receivables 0 0 0 5.203 8.263 9.129 10.524 961 6.671 1.629
Cash 7 8.166 4.392 17.903 14.884 62.070 23.962 109 2.654 6.833
Shareholders Funds -4.615 3.469 -616 19.572 18.723 60.688 16.676 -14.489 -12.628 -57.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.978 5.142 5.072 3.597 4.485 10.738 18.034 15.878 42.227 97.362
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 "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 16.140 euro in 2024 which includes Inventories of 7.678 euro, Receivables of 1.629 euro and cash availability of 6.833 euro.
The company's Equity was valued at -57.819 euro, while total Liabilities amounted to 97.362 euro. Equity decreased by -45.262 euro, from -12.628 euro in 2023, to -57.819 in 2024.

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