Financial results - MASSIVE DEVELOPMENT CORPORATION SRL

Financial Summary - Massive Development Corporation Srl
Unique identification code: 30079392
Registration number: J13/822/2012
Nace: 4399
Sales - Ron
76.313
Net Profit - Ron
9.722
Employees
Open Account
Company Massive Development Corporation Srl with Fiscal Code 30079392 recorded a turnover of 2024 of 76.313, with a net profit of 9.722 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massive Development Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.040 2.293 8.961 32.187 27.176 23.817 36.838 77.026 84.456 76.313
Total Income - EUR 9.023 2.293 12.642 32.188 27.176 23.817 38.795 77.524 84.456 76.313
Total Expenses - EUR 11.461 4.818 17.365 29.019 28.570 26.021 34.678 59.511 71.684 65.055
Gross Profit/Loss - EUR -2.438 -2.525 -4.723 3.169 -1.394 -2.204 4.117 18.013 12.772 11.259
Net Profit/Loss - EUR -2.709 -2.594 -5.288 2.198 -2.232 -2.854 3.012 15.684 11.134 9.722
Employees 1 1 0 0 0 0 0 0 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 decreased by -9.1%, from 84.456 euro in the year 2023, to 76.313 euro in 2024. The Net Profit decreased by -1.350 euro, from 11.134 euro in 2023, to 9.722 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 - Massive Development Corporation Srl - CUI 30079392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.923 7.759 0 20.441 14.032 7.866 1.923 410 136 803
Current Assets 5.179 5.538 5.503 9.691 14.666 15.993 14.353 34.382 4.195 10.458
Inventories 2.553 2.527 20 5.459 8.772 5.737 9.707 27.844 -1.592 3.873
Receivables 2.209 2.149 4.701 1.436 1.831 891 17 223 906 250
Cash 417 862 782 2.797 4.062 9.365 4.628 6.315 4.881 6.334
Shareholders Funds -44.100 -46.245 -50.748 -47.618 -48.928 -50.854 -46.715 -31.176 -19.947 -25.663
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 57.269 59.609 56.250 77.751 77.625 72.713 62.990 65.968 24.279 36.924
Income in Advance 0 0 0 0 0 2.001 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 "4399 - 4399"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 3.873 euro, Receivables of 250 euro and cash availability of 6.334 euro.
The company's Equity was valued at -25.663 euro, while total Liabilities amounted to 36.924 euro. Equity decreased by -5.827 euro, from -19.947 euro in 2023, to -25.663 in 2024.

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