Financial results - MASK INVESTITII SRL

Financial Summary - Mask Investitii Srl
Unique identification code: 18427528
Registration number: J40/3294/2006
Nace: 7022
Sales - Ron
22.417
Net Profit - Ron
-6.059
Employees
1
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Company Mask Investitii Srl with Fiscal Code 18427528 recorded a turnover of 2024 of 22.417, with a net profit of -6.059 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mask Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099 1.202 6.497 2.958 26.976 29.205 51.525 52.152 45.818 22.417
Total Income - EUR 31.902 38.458 22.383 241.223 39.753 32.957 56.495 68.835 56.519 24.316
Total Expenses - EUR 74.427 79.010 72.902 180.787 60.001 39.804 35.790 36.799 33.399 30.212
Gross Profit/Loss - EUR -42.525 -40.552 -50.519 60.436 -20.248 -6.847 20.705 32.036 23.119 -5.896
Net Profit/Loss - EUR -42.565 -41.003 -58.395 58.126 -20.587 -7.132 20.161 31.508 23.119 -6.059
Employees 1 1 1 1 1 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 -50.8%, from 45.818 euro in the year 2023, to 22.417 euro in 2024. The Net Profit decreased by -22.990 euro, from 23.119 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 - Mask Investitii Srl - CUI 18427528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.870 282.564 268.794 126.271 112.573 107.845 101.304 99.597 97.281 94.733
Current Assets 43.274 78.918 60.299 74.289 95.756 72.393 55.086 52.366 61.764 56.712
Inventories 0 0 0 0 0 0 0 0 361 359
Receivables 39.146 39.269 49.719 65.230 92.820 70.486 47.600 49.410 61.195 55.701
Cash 4.127 39.650 10.580 9.059 2.935 1.907 7.485 2.956 208 652
Shareholders Funds -542.166 -577.639 -626.260 -556.641 -566.448 -562.841 -530.198 -500.335 -475.698 -479.098
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 890.612 939.972 955.643 757.260 774.877 743.113 686.588 652.298 634.743 630.543
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.712 euro in 2024 which includes Inventories of 359 euro, Receivables of 55.701 euro and cash availability of 652 euro.
The company's Equity was valued at -479.098 euro, while total Liabilities amounted to 630.543 euro. Equity decreased by -6.059 euro, from -475.698 euro in 2023, to -479.098 in 2024.

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