Financial results - MASIMA CONSTRUCT SRL

Financial Summary - Masima Construct Srl
Unique identification code: 18606205
Registration number: J40/6700/2006
Nace: 4613
Sales - Ron
535.837
Net Profit - Ron
6.782
Employees
1
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Company Masima Construct Srl with Fiscal Code 18606205 recorded a turnover of 2024 of 535.837, with a net profit of 6.782 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.911 1.022.864 1.554.382 1.326.739 1.121.970 1.119.824 1.200.582 845.671 503.320 535.837
Total Income - EUR 816.099 1.022.911 1.554.390 1.327.449 1.131.371 1.138.872 1.212.658 849.478 512.277 538.153
Total Expenses - EUR 762.090 925.350 1.412.830 1.198.290 1.041.991 1.042.380 1.101.538 811.210 518.188 529.773
Gross Profit/Loss - EUR 54.009 97.561 141.560 129.159 89.380 96.492 111.120 38.268 -5.911 8.379
Net Profit/Loss - EUR 44.594 81.396 118.396 107.945 74.130 80.497 93.609 31.269 -5.911 6.782
Employees 2 2 2 3 3 2 1 1 2 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 7.1%, from 503.320 euro in the year 2023, to 535.837 euro in 2024. The Net Profit increased by 6.782 euro, from 0 euro in 2023, to 6.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Masima Construct Srl

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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 - Masima Construct Srl - CUI 18606205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 865 399 235 213.854 327.860 356.011 342.943 323.796 304.188
Current Assets 153.637 443.154 342.440 460.160 317.972 318.720 261.364 240.408 255.919 222.331
Inventories 92.029 307.093 172.533 256.129 104.686 197.512 153.089 111.713 48.235 66.402
Receivables 62.685 98.853 163.819 243.071 207.349 147.253 140.995 108.920 182.233 140.074
Cash -1.077 37.208 6.088 -39.040 5.937 -26.045 -32.721 19.775 25.451 15.855
Shareholders Funds 68.927 149.620 265.485 368.558 435.550 442.505 526.302 367.098 360.074 364.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.542 294.436 77.833 92.354 96.286 204.177 91.586 217.205 220.613 162.752
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.331 euro in 2024 which includes Inventories of 66.402 euro, Receivables of 140.074 euro and cash availability of 15.855 euro.
The company's Equity was valued at 364.843 euro, while total Liabilities amounted to 162.752 euro. Equity increased by 6.782 euro, from 360.074 euro in 2023, to 364.843 in 2024.

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