Company Master Capital S.r.l. with Fiscal Code 43193797
recorded a turnover of 2022 of
160.051,
with a net profit of
-140.647
and having an average number of employees of
24.
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 Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
92.877
161.440
-
-
Total Income - EUR
-
-
-
-
-
0
98.311
161.717
-
-
Total Expenses - EUR
-
-
-
-
-
7.950
87.651
301.963
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-7.950
10.660
-140.247
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-7.950
9.750
-141.868
-
-
Employees
-
-
-
-
-
0
19
24
-
-
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 73.3%, from 92.877 euro in the year 2021, to 161.440 euro in 2022.
The Net Profit decreased by -9.780 euro, from 9.750 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Master Capital S.r.l.
Financial Rating - MASTER CAPITAL S.R.L.
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Financial Rating
Payment Limits - Master Capital S.r.l.
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Prob. of insolvency - Master Capital S.r.l.
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Insolvency Probability
Financial Reports - Master Capital S.r.l.
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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 Capital S.r.l. - CUI 43193797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
8.566
0
3.494
-
-
Current Assets
-
-
-
-
-
6.887
54.484
13.370
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
4.359
4.096
-
-
Cash
-
-
-
-
-
6.887
50.125
9.274
-
-
Shareholders Funds
-
-
-
-
-
-7.908
2.016
-139.845
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
23.361
52.467
156.710
-
-
Income in Advance
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.370 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.096 euro and cash availability of
9.274 euro.
The company's Equity was valued at
-139.845 euro, while total Liabilities amounted to
156.710 euro.
Equity decreased by -141.868 euro, from 2.016 euro in 2021, to -139.845 in 2022.
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