Financial results - MASCAN CONSTRUCT SRL

Financial Summary - Mascan Construct Srl
Unique identification code: 28903971
Registration number: J2011000281076
Nace: 2224
Sales - Ron
99.401
Net Profit - Ron
-35.368
Employees
1
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Company Mascan Construct Srl with Fiscal Code 28903971 recorded a turnover of 2024 of 99.401, with a net profit of -35.368 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mascan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.233 48.448 - 24.857 114.756 90.321 66.569 86.563 172.341 99.401
Total Income - EUR 70.237 48.502 - 24.859 114.794 90.496 67.245 86.563 172.414 99.445
Total Expenses - EUR 61.962 54.261 - 72.783 91.557 55.059 33.732 33.414 131.403 132.988
Gross Profit/Loss - EUR 8.275 -5.759 - -47.925 23.237 35.436 33.513 53.148 41.011 -33.543
Net Profit/Loss - EUR 7.096 -6.244 - -48.173 22.089 34.554 33.009 51.835 39.569 -35.368
Employees 8 4 - 5 5 2 2 1 1 1
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 -42.0%, from 172.341 euro in the year 2023, to 99.401 euro in 2024. The Net Profit decreased by -39.348 euro, from 39.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mascan Construct Srl - CUI 28903971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.616 9.057 - 480 0 0 17.184 12.392 7.524 2.679
Current Assets 60.128 93.444 - 126.649 125.892 117.006 115.489 112.582 170.512 116.800
Inventories 59.116 82.627 - 123.714 125.830 115.200 102.464 104.261 104.743 103.049
Receivables 356 10.468 - 2.147 18 376 1.830 1.214 63.944 5.388
Cash 656 349 - 789 44 1.430 11.195 7.107 1.825 8.364
Shareholders Funds -18.892 -24.943 - -71.887 -48.405 -12.934 20.362 72.260 111.610 75.618
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 94.636 127.444 - 199.015 174.297 129.939 112.311 52.714 66.426 43.861
Income in Advance 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.800 euro in 2024 which includes Inventories of 103.049 euro, Receivables of 5.388 euro and cash availability of 8.364 euro.
The company's Equity was valued at 75.618 euro, while total Liabilities amounted to 43.861 euro. Equity decreased by -35.368 euro, from 111.610 euro in 2023, to 75.618 in 2024.

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