Financial results - MASTER CIOB CONSTRUCT S.R.L.

Financial Summary - Master Ciob Construct S.r.l.
Unique identification code: 42015724
Registration number: J35/4562/2019
Nace: 4120
Sales - Ron
13.583
Net Profit - Ron
-2.382
Employees
1
Open Account
Company Master Ciob Construct S.r.l. with Fiscal Code 42015724 recorded a turnover of 2024 of 13.583, with a net profit of -2.382 and having an average number of employees of 1. 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 Ciob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.773 16.130 22.298 12.290 13.583
Total Income - EUR - - - - - 20.773 16.941 22.298 12.290 13.583
Total Expenses - EUR - - - - - 11.465 17.570 22.540 12.882 15.829
Gross Profit/Loss - EUR - - - - - 9.308 -629 -242 -593 -2.246
Net Profit/Loss - EUR - - - - - 8.712 -837 -454 -709 -2.382
Employees - - - - - 0 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 11.1%, from 12.290 euro in the year 2023, to 13.583 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 Ciob Construct S.r.l. - CUI 42015724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.104 3.799 2.457 4.533 1.938
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.735 2.144 907 788 0
Cash - - - - - 1.369 1.654 1.550 3.744 1.938
Shareholders Funds - - - - - 8.753 2.264 1.817 1.102 -1.286
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 351 1.534 640 3.431 3.224
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.938 euro.
The company's Equity was valued at -1.286 euro, while total Liabilities amounted to 3.224 euro. Equity decreased by -2.382 euro, from 1.102 euro in 2023, to -1.286 in 2024.

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