Financial results - MASTER C.A.DESIGN SRL

Financial Summary - Master C.a.design Srl
Unique identification code: 13542224
Registration number: J40/10700/2000
Nace: 7112
Sales - Ron
42.604
Net Profit - Ron
-19.558
Employees
1
Open Account
Company Master C.a.design Srl with Fiscal Code 13542224 recorded a turnover of 2024 of 42.604, with a net profit of -19.558 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master C.a.design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.633 15.600 36.143 10.981 3.636 17.783 0 13.967 7.141 42.604
Total Income - EUR 37.751 15.805 36.326 11.184 3.814 17.788 6 13.971 7.146 42.607
Total Expenses - EUR 21.756 13.366 14.359 12.230 12.054 10.749 12.526 13.416 14.524 61.739
Gross Profit/Loss - EUR 15.995 2.439 21.967 -1.046 -8.240 7.040 -12.520 555 -7.379 -19.132
Net Profit/Loss - EUR 14.863 2.123 21.604 -1.157 -8.278 6.880 -12.520 415 -7.450 -19.558
Employees 1 1 1 1 1 1 1 1 1 1
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 500.0%, from 7.141 euro in the year 2023, to 42.604 euro in 2024.
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 C.a.design Srl - CUI 13542224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.347 53.608 52.659 51.651 50.610 50.067 48.807 48.827 48.548 704
Current Assets 40.511 10.543 26.683 24.004 14.310 16.234 6.570 9.247 14.124 11.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 880 134 131 1 1.806 1.903 2.052 1.689 2.048 1.675
Cash 39.631 10.409 26.552 24.003 12.504 14.331 4.518 7.558 12.076 9.946
Shareholders Funds 75.836 61.598 76.358 73.799 64.092 65.622 51.647 52.222 44.614 -12.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.263 2.721 3.092 1.862 930 772 3.794 6.039 18.303 24.887
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 9.946 euro.
The company's Equity was valued at -12.408 euro, while total Liabilities amounted to 24.887 euro. Equity decreased by -56.773 euro, from 44.614 euro in 2023, to -12.408 in 2024.

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