Financial results - MASGRAS CONSTRUCTCRIS S.R.L.

Financial Summary - Masgras Constructcris S.r.l.
Unique identification code: 40648185
Registration number: J17/437/2019
Nace: 4120
Sales - Ron
4.923
Net Profit - Ron
-12.132
Employees
1
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Company Masgras Constructcris S.r.l. with Fiscal Code 40648185 recorded a turnover of 2024 of 4.923, with a net profit of -12.132 and having an average number of employees of 1. 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 - Masgras Constructcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.241 21.396 14.477 82.726 - 4.923
Total Income - EUR - - - - 46.241 21.396 14.477 82.726 - 4.923
Total Expenses - EUR - - - - 18.713 9.359 13.126 50.618 - 17.027
Gross Profit/Loss - EUR - - - - 27.528 12.037 1.350 32.108 - -12.104
Net Profit/Loss - EUR - - - - 27.066 11.823 1.208 31.349 - -12.132
Employees - - - - 1 1 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 -94.0%, from 82.726 euro in the year 2022, to 4.923 euro in 2024. The Net Profit decreased by -31.079 euro, from 31.349 euro in 2022, 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 - Masgras Constructcris S.r.l. - CUI 40648185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 133 131 128 128 - 0
Current Assets - - - - 28.084 35.148 16.408 32.482 - 18.133
Inventories - - - - 169 0 0 0 - 0
Receivables - - - - 3.805 2.600 606 4.209 - 3.161
Cash - - - - 24.111 32.548 15.802 28.273 - 14.972
Shareholders Funds - - - - 27.108 34.282 8.451 31.309 - 13.664
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 1.110 996 8.085 1.301 - 4.470
Income in Advance - - - - 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 18.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.161 euro and cash availability of 14.972 euro.
The company's Equity was valued at 13.664 euro, while total Liabilities amounted to 4.470 euro. Equity decreased by -17.376 euro, from 31.309 euro in 2022, to 13.664 in 2024.

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