Financial results - MASECCO CONSULTING SRL

Financial Summary - Masecco Consulting Srl
Unique identification code: 23720086
Registration number: J2008006750406
Nace: 6210
Sales - Ron
34.788
Net Profit - Ron
-270
Employees
1
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Company Masecco Consulting Srl with Fiscal Code 23720086 recorded a turnover of 2024 of 34.788, with a net profit of -270 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masecco Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.581 43.188 43.217 28.782 10.800 13.776 34.859 27.312 28.640 34.788
Total Income - EUR 65.073 43.281 43.426 29.160 10.963 13.921 34.980 28.760 35.165 41.218
Total Expenses - EUR 56.391 38.521 38.614 31.847 21.568 20.323 19.009 20.848 30.014 41.489
Gross Profit/Loss - EUR 8.681 4.760 4.812 -2.688 -10.605 -6.402 15.972 7.912 5.150 -270
Net Profit/Loss - EUR 8.681 4.760 4.812 -3.561 -10.929 -6.816 14.966 7.150 4.454 -270
Employees 0 0 0 0 0 0 0 0 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 increased by 22.2%, from 28.640 euro in the year 2023, to 34.788 euro in 2024. The Net Profit decreased by -4.429 euro, from 4.454 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 - Masecco Consulting Srl - CUI 23720086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.467 190.258 181.078 172.191 163.390 154.935 147.442 142.313 136.312 138.006
Current Assets 80.114 88.606 98.719 97.732 94.921 91.443 110.791 118.564 129.321 133.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.846 5.610 5.599 3.591 1.833 2.126 4.641 1.378 7.358 4.279
Cash 58.268 82.996 93.121 94.141 93.088 89.317 106.150 117.186 121.964 129.182
Shareholders Funds -55.113 -49.791 -44.137 -46.888 -56.824 -62.563 -46.209 -39.202 -34.630 -34.706
Social Capital 2.250 2.227 2.189 2.149 2.192 2.150 2.102 2.109 2.102 2.091
Debts 333.694 328.654 323.934 316.810 315.136 308.941 304.443 300.079 303.795 306.174
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 "6210 - 6210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.279 euro and cash availability of 129.182 euro.
The company's Equity was valued at -34.706 euro, while total Liabilities amounted to 306.174 euro. Equity decreased by -270 euro, from -34.630 euro in 2023, to -34.706 in 2024.

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