Financial results - MASTECO LIMITED SRL

Financial Summary - Masteco Limited Srl
Unique identification code: 31268446
Registration number: J2013000077251
Nace: 4211
Sales - Ron
52.927
Net Profit - Ron
-74.619
Employees
Open Account
Company Masteco Limited Srl with Fiscal Code 31268446 recorded a turnover of 2024 of 52.927, with a net profit of -74.619 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masteco Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.558 671.422 222.274 266.485 256.621 714.115 274.043 416.663 1.055.581 52.927
Total Income - EUR 465.558 706.595 267.032 288.477 275.538 733.693 320.227 534.925 1.055.590 67.409
Total Expenses - EUR 267.402 527.223 262.578 251.673 270.563 537.750 308.327 497.260 901.903 141.883
Gross Profit/Loss - EUR 198.156 179.372 4.454 36.804 4.974 195.943 11.899 37.665 153.687 -74.474
Net Profit/Loss - EUR 166.451 150.673 1.038 33.919 2.234 182.221 8.697 32.316 143.131 -74.619
Employees 19 16 0 8 6 8 12 6 8 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 -95.0%, from 1.055.581 euro in the year 2023, to 52.927 euro in 2024. The Net Profit decreased by -142.331 euro, from 143.131 euro in 2023, to 0 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 - Masteco Limited Srl - CUI 31268446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.252 91.165 124.445 116.877 113.078 156.471 137.514 201.299 180.104 93.662
Current Assets 261.942 376.623 162.533 326.535 360.083 191.607 257.010 276.540 351.864 206.009
Inventories 1.389 14.645 17.332 28.283 22.639 28.778 32.247 35.024 31.628 34.354
Receivables 59.760 337.773 117.195 280.344 226.638 70.156 185.517 138.336 140.185 156.067
Cash 200.793 24.205 28.006 17.908 110.807 92.674 39.246 103.180 180.051 15.589
Shareholders Funds 187.969 258.300 196.270 206.688 181.412 240.830 231.547 246.483 308.528 101.076
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 106.225 209.487 90.708 236.724 291.749 107.249 162.978 229.259 221.348 196.515
Income in Advance 0 0 0 0 0 0 0 2.097 2.091 2.079
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.009 euro in 2024 which includes Inventories of 34.354 euro, Receivables of 156.067 euro and cash availability of 15.589 euro.
The company's Equity was valued at 101.076 euro, while total Liabilities amounted to 196.515 euro. Equity decreased by -205.728 euro, from 308.528 euro in 2023, to 101.076 in 2024. The Debt Ratio was 65.6% in the year 2024.

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