Financial results - MASIV TRADE CONSTRUCT S.R.L.

Financial Summary - Masiv Trade Construct S.r.l.
Unique identification code: 26866648
Registration number: J04/405/2010
Nace: 4120
Sales - Ron
32.859
Net Profit - Ron
8.927
Employees
Open Account
Company Masiv Trade Construct S.r.l. with Fiscal Code 26866648 recorded a turnover of 2024 of 32.859, with a net profit of 8.927 and having an average number of employees of - . 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 - Masiv Trade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.944 38.859 61.807 76.411 18.257 60.330 32.580 29.187 30.253 32.859
Total Income - EUR 13.944 38.859 73.841 76.413 18.257 60.330 32.580 29.187 30.253 32.906
Total Expenses - EUR 9.753 25.713 59.584 59.342 45.328 37.692 37.564 33.534 29.101 22.279
Gross Profit/Loss - EUR 4.191 13.146 14.258 17.071 -27.070 22.638 -4.985 -4.347 1.152 10.627
Net Profit/Loss - EUR 3.773 12.233 13.204 16.307 -27.253 12.967 -5.304 -4.624 865 8.927
Employees 1 1 3 4 2 1 2 2 0 0
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 9.2%, from 30.253 euro in the year 2023, to 32.859 euro in 2024. The Net Profit increased by 8.067 euro, from 865 euro in 2023, to 8.927 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 - Masiv Trade Construct S.r.l. - CUI 26866648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 253 4.764 4.072 35.107 59.991 69.726 68.045 62.534 69.132
Current Assets 21.865 34.728 45.614 64.643 48.256 68.639 102.722 100.856 89.662 32.491
Inventories 0 4.195 4.132 5.326 -2.464 211 0 0 0 0
Receivables 7.160 24.605 32.042 37.563 44.569 59.571 79.263 80.968 59.120 31.375
Cash 14.704 5.928 9.439 21.754 6.151 8.857 23.459 19.888 30.542 1.116
Shareholders Funds 21.910 33.919 35.005 57.383 29.018 46.458 48.995 44.426 45.156 60.778
Social Capital 45 45 525 516 506 496 485 487 485 482
Debts 210 1.062 15.372 11.332 54.345 82.172 123.453 124.476 107.040 40.845
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 32.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.375 euro and cash availability of 1.116 euro.
The company's Equity was valued at 60.778 euro, while total Liabilities amounted to 40.845 euro. Equity increased by 15.875 euro, from 45.156 euro in 2023, to 60.778 in 2024.

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