Financial results - MASTER BUILD SRL

Financial Summary - Master Build Srl
Unique identification code: 17788613
Registration number: J2005012522407
Nace: 4100
Sales - Ron
27.704.568
Net Profit - Ron
528.627
Employees
31
Open Account
Company Master Build Srl with Fiscal Code 17788613 recorded a turnover of 2024 of 27.704.568, with a net profit of 528.627 and having an average number of employees of 31. 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 - Master Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.332.292 4.759.966 4.233.592 5.448.714 5.423.747 6.983.390 14.956.987 14.983.421 10.705.253 27.704.568
Total Income - EUR 3.525.044 4.954.222 4.720.299 5.342.283 6.418.993 7.854.789 16.134.975 18.145.917 9.870.351 33.525.502
Total Expenses - EUR 3.150.218 4.605.543 4.423.052 5.148.024 6.176.633 7.522.287 15.065.203 17.849.513 9.056.775 32.896.130
Gross Profit/Loss - EUR 374.825 348.678 297.247 194.259 242.360 332.503 1.069.772 296.405 813.575 629.372
Net Profit/Loss - EUR 307.691 291.573 239.979 155.678 196.062 277.258 899.347 245.467 686.023 528.627
Employees 50 61 56 54 50 20 31 36 27 31
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 160.2%, from 10.705.253 euro in the year 2023, to 27.704.568 euro in 2024. The Net Profit decreased by -153.563 euro, from 686.023 euro in 2023, to 528.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Build Srl - CUI 17788613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.236 901.021 871.373 851.501 789.176 1.057.079 269.187 319.149 398.941 507.712
Current Assets 1.870.310 1.870.463 2.583.153 2.591.715 1.768.488 3.947.420 6.568.262 8.464.627 7.223.855 17.251.823
Inventories 415.970 313.069 961.859 522.210 38.371 911.793 1.870.266 4.774.910 3.846.445 9.638.640
Receivables 734.398 863.064 827.290 1.314.901 1.313.402 2.173.311 4.459.531 2.808.918 2.266.370 7.109.152
Cash 719.942 694.329 794.005 754.604 416.716 862.316 238.466 880.799 1.111.040 504.032
Shareholders Funds 985.072 1.192.224 1.255.220 1.387.863 375.894 551.132 1.345.041 1.324.040 2.064.504 2.376.936
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 1.279.145 1.366.533 1.760.444 1.658.543 1.674.636 3.525.035 4.572.825 5.900.156 5.039.754 13.730.030
Income in Advance 195.703 211.824 165.708 95.357 18.644 0 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 "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 17.251.823 euro in 2024 which includes Inventories of 9.638.640 euro, Receivables of 7.109.152 euro and cash availability of 504.032 euro.
The company's Equity was valued at 2.376.936 euro, while total Liabilities amounted to 13.730.030 euro. Equity increased by 323.970 euro, from 2.064.504 euro in 2023, to 2.376.936 in 2024.

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