Financial results - MASTEC UNDERGROUND SRL

Financial Summary - Mastec Underground Srl
Unique identification code: 26248523
Registration number: J2009000562064
Nace: 4313
Sales - Ron
473.798
Net Profit - Ron
265.197
Employees
4
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Company Mastec Underground Srl with Fiscal Code 26248523 recorded a turnover of 2024 of 473.798, with a net profit of 265.197 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastec Underground Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.563 67.687 68.356 23.188 123.499 98.754 163.696 305.419 257.513 473.798
Total Income - EUR 98.711 99.842 100.111 85.187 162.939 129.731 164.430 426.276 428.462 571.065
Total Expenses - EUR 85.874 53.920 61.266 41.925 72.673 38.282 58.773 77.604 190.444 291.927
Gross Profit/Loss - EUR 12.837 45.922 38.846 43.262 90.267 91.449 105.657 348.672 238.018 279.139
Net Profit/Loss - EUR 10.989 44.459 38.161 43.030 88.640 90.517 103.919 345.767 234.649 265.197
Employees 5 5 5 5 3 3 1 1 2 4
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 85.0%, from 257.513 euro in the year 2023, to 473.798 euro in 2024. The Net Profit increased by 31.860 euro, from 234.649 euro in 2023, to 265.197 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 - Mastec Underground Srl - CUI 26248523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.389 178.913 163.591 145.925 113.339 153.785 180.451 178.684 763.609 657.579
Current Assets 100.625 72.153 87.697 22.552 153.062 121.297 165.689 478.529 586.592 357.925
Inventories 0 2.644 0 0 0 0 1.359 1.400 8.046 2.549
Receivables 83.445 44.916 62.277 14.346 57.448 58.279 82.067 150.561 255.145 149.863
Cash 17.181 24.593 25.420 8.207 95.614 63.018 82.262 326.568 323.401 205.512
Shareholders Funds 127.918 94.027 130.596 115.957 202.352 252.730 329.765 636.001 776.854 609.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.725 157.039 24.869 20.441 32.591 22.352 16.374 21.212 137.584 56.233
Income in Advance 163.371 129.589 95.823 32.080 31.459 0 0 0 435.763 350.269
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 "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 357.925 euro in 2024 which includes Inventories of 2.549 euro, Receivables of 149.863 euro and cash availability of 205.512 euro.
The company's Equity was valued at 609.002 euro, while total Liabilities amounted to 56.233 euro. Equity decreased by -163.511 euro, from 776.854 euro in 2023, to 609.002 in 2024. The Debt Ratio was 5.5% in the year 2024.

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