Financial results - MASTEC UNDERGROUND SRL

Financial Summary - Mastec Underground Srl
Unique identification code: 26248523
Registration number: J2009000562064
Nace: 4313
Sales - Ron
257.513
Net Profit - Ron
234.649
Employee
2
The most important financial indicators for the company Mastec Underground Srl - Unique Identification Number 26248523: sales in 2023 was 257.513 euro, registering a net profit of 234.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
Sales - Ron56K62K68K68K23K123K99K164K305K258K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastec Underground Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.405 61.563 67.687 68.356 23.188 123.499 98.754 163.696 305.419 257.513
Total Income - EUR 56.572 98.711 99.842 100.111 85.187 162.939 129.731 164.430 426.276 428.462
Total Expenses - EUR 14.083 85.874 53.920 61.266 41.925 72.673 38.282 58.773 77.604 190.444
Gross Profit/Loss - EUR 42.489 12.837 45.922 38.846 43.262 90.267 91.449 105.657 348.672 238.018
Net Profit/Loss - EUR 40.792 10.989 44.459 38.161 43.030 88.640 90.517 103.919 345.767 234.649
Employees 1 5 5 5 5 3 3 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.4%, from 305.419 euro in the year 2022, to 257.513 euro in 2023. The Net Profit decreased by -110.070 euro, from 345.767 euro in 2022, to 234.649 in the last year.
Sales - Ron56K62K68K68K23K123K99K164K305K258K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41K11K44K38K43K89K91K104K346K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees155553311220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastec Underground Srl - CUI 26248523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.535 208.389 178.913 163.591 145.925 113.339 153.785 180.451 178.684 763.609
Current Assets 102.350 100.625 72.153 87.697 22.552 153.062 121.297 165.689 478.529 586.592
Inventories 17.695 0 2.644 0 0 0 0 1.359 1.400 8.046
Receivables 75.364 83.445 44.916 62.277 14.346 57.448 58.279 82.067 150.561 255.145
Cash 9.292 17.181 24.593 25.420 8.207 95.614 63.018 82.262 326.568 323.401
Shareholders Funds 115.961 127.918 94.027 130.596 115.957 202.352 252.730 329.765 636.001 776.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.216 17.725 157.039 24.869 20.441 32.591 22.352 16.374 21.212 137.584
Income in Advance 128.709 163.371 129.589 95.823 32.080 31.459 0 0 0 435.763
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.592 euro in 2023 which includes Inventories of 8.046 euro, Receivables of 255.145 euro and cash availability of 323.401 euro.
The company's Equity was valued at 776.854 euro, while total Liabilities amounted to 137.584 euro. Equity increased by 142.782 euro, from 636.001 euro in 2022, to 776.854 in 2023. The Debt Ratio was 10.2% in the year 2023.

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