Financial results - MAST ROOF S.R.L.

Financial Summary - Mast Roof S.r.l.
Unique identification code: 45522195
Registration number: J2022000179030
Nace: 4100
Sales - Ron
13.891
Net Profit - Ron
2.299
Employees
1
Open Account
Company Mast Roof S.r.l. with Fiscal Code 45522195 recorded a turnover of 2024 of 13.891, with a net profit of 2.299 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mast Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.920 13.891
Total Income - EUR - - - - - - - - 29.920 13.891
Total Expenses - EUR - - - - - - - - 8.240 11.105
Gross Profit/Loss - EUR - - - - - - - - 21.680 2.786
Net Profit/Loss - EUR - - - - - - - - 21.393 2.299
Employees - - - - - - - - 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 -53.3%, from 29.920 euro in the year 2023, to 13.891 euro in 2024. The Net Profit decreased by -18.975 euro, from 21.393 euro in 2023, to 2.299 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 - Mast Roof S.r.l. - CUI 45522195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.498 25.703
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.354 4.192
Cash - - - - - - - - 22.144 21.512
Shareholders Funds - - - - - - - - 21.300 23.520
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.198 2.183
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.192 euro and cash availability of 21.512 euro.
The company's Equity was valued at 23.520 euro, while total Liabilities amounted to 2.183 euro. Equity increased by 2.339 euro, from 21.300 euro in 2023, to 23.520 in 2024.

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