Financial results - MASTER BUILDING MG S.R.L.

Financial Summary - Master Building Mg S.r.l.
Unique identification code: 32392581
Registration number: J2013002300139
Nace: 4120
Sales - Ron
2.220
Net Profit - Ron
-19.071
Employees
Open Account
Company Master Building Mg S.r.l. with Fiscal Code 32392581 recorded a turnover of 2024 of 2.220, with a net profit of -19.071 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Building Mg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.205 44.119 47.169 48.433 145.511 177.772 218.469 216.388 120.245 2.220
Total Income - EUR 33.205 44.121 47.213 48.498 146.130 180.051 218.572 216.421 120.255 2.611
Total Expenses - EUR 20.841 20.830 40.444 23.244 144.542 169.282 209.493 210.792 112.335 21.682
Gross Profit/Loss - EUR 12.364 23.292 6.769 25.254 1.588 10.769 9.079 5.630 7.920 -19.071
Net Profit/Loss - EUR 11.368 22.409 6.297 24.189 127 9.294 7.313 3.499 6.853 -19.071
Employees 1 2 1 1 2 2 3 2 1 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 -98.1%, from 120.245 euro in the year 2023, to 2.220 euro in 2024. The Net Profit decreased by -6.815 euro, from 6.853 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 - Master Building Mg S.r.l. - CUI 32392581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 191 166 141 0
Current Assets 15.608 26.962 23.087 42.339 48.259 51.227 64.473 24.563 20.229 2.107
Inventories 244 0 0 0 5.611 3.500 7.491 13.334 20.045 0
Receivables 0 78 185 8.151 1.537 0 2 814 0 1.783
Cash 15.364 26.884 22.902 34.188 41.112 47.728 56.979 10.415 184 324
Shareholders Funds 14.918 25.924 9.752 33.762 33.235 41.899 48.284 6.699 13.532 -5.611
Social Capital 45 45 44 43 42 41 40 41 40 44
Debts 690 1.038 13.335 8.577 15.024 9.328 16.380 18.030 6.838 7.718
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 324 euro.
The company's Equity was valued at -5.611 euro, while total Liabilities amounted to 7.718 euro. Equity decreased by -19.067 euro, from 13.532 euro in 2023, to -5.611 in 2024.

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