Financial results - MASTER BUILDING CONS SRL

Financial Summary - Master Building Cons Srl
Unique identification code: 28528295
Registration number: J20/556/2011
Nace: 1623
Sales - Ron
374.556
Net Profit - Ron
43.282
Employees
3
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Company Master Building Cons Srl with Fiscal Code 28528295 recorded a turnover of 2024 of 374.556, with a net profit of 43.282 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Building Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.252 125.291 364.366 584.362 475.288 420.592 1.120.501 1.051.303 577.753 374.556
Total Income - EUR 80.264 126.123 365.619 584.559 479.779 423.752 1.123.977 1.056.797 582.001 375.529
Total Expenses - EUR 80.034 109.895 313.327 502.952 426.963 355.653 1.239.919 1.012.703 522.015 323.927
Gross Profit/Loss - EUR 231 16.228 52.291 81.607 52.816 68.099 -115.942 44.093 59.986 51.602
Net Profit/Loss - EUR 180 15.220 49.030 75.754 48.019 63.815 -124.937 36.190 50.001 43.282
Employees 2 3 0 3 5 3 4 4 3 3
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 -34.8%, from 577.753 euro in the year 2023, to 374.556 euro in 2024. The Net Profit decreased by -6.440 euro, from 50.001 euro in 2023, to 43.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Master Building Cons Srl

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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 - Master Building Cons Srl - CUI 28528295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.927 1.511 8.824 6.728 4.391 3.293 10.682 8.077 6.669 4.707
Current Assets 33.992 132.245 96.202 295.888 217.872 243.283 275.683 509.213 255.612 313.335
Inventories 5.770 12.348 4.484 4.402 0 0 11.992 3.489 10.897 1.513
Receivables 13.835 56.401 47.432 135.044 210.788 213.529 226.570 502.751 231.716 310.668
Cash 14.387 63.496 44.286 156.443 7.085 29.754 37.122 2.973 12.998 1.154
Shareholders Funds 7.041 22.189 49.083 75.805 122.356 110.973 -62.488 -29.624 20.467 63.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.879 111.567 55.944 226.812 99.908 135.603 348.854 546.914 241.814 254.407
Income in Advance 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.335 euro in 2024 which includes Inventories of 1.513 euro, Receivables of 310.668 euro and cash availability of 1.154 euro.
The company's Equity was valued at 63.635 euro, while total Liabilities amounted to 254.407 euro. Equity increased by 43.282 euro, from 20.467 euro in 2023, to 63.635 in 2024.

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