Financial results - MASTER CLIMA SRL

Financial Summary - Master Clima Srl
Unique identification code: 15820033
Registration number: J2003013814400
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-5.209
Employees
Open Account
Company Master Clima Srl with Fiscal Code 15820033 recorded a turnover of 2024 of - , with a net profit of -5.209 and having an average number of employees of - . 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 Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 - - 0
Total Income - EUR 0 80.476 319.160 0 - 0 0 - - 0
Total Expenses - EUR 10.580 60.245 121.796 1.629 - 665 311 - - 5.209
Gross Profit/Loss - EUR -10.580 20.231 197.364 -1.629 - -665 -311 - - -5.209
Net Profit/Loss - EUR -10.580 17.817 187.789 -1.629 - -665 -311 - - -5.209
Employees 0 0 0 0 - 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MASTER CLIMA SRL

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Master Clima Srl

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Master Clima 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 Clima Srl - CUI 15820033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.870 114.135 1.614 967 - 0 0 - - 0
Current Assets 3.105 79.174 166.169 9.875 - 8.620 8.428 - - 19.091
Inventories 0 0 0 187 - 261 255 - - 2.005
Receivables 3.080 4.476 6.030 6.008 - 5.807 5.678 - - 5.652
Cash 25 74.698 160.140 3.680 - 2.552 2.495 - - 11.434
Shareholders Funds -45.382 -27.103 161.145 6.134 - 4.054 3.653 - - -2.652
Social Capital 45 45 44 43 - 41 40 - - 40
Debts 214.357 220.412 6.638 4.707 - 4.596 4.805 - - 21.744
Income in Advance 0 0 0 0 - -30 -29 - - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.091 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 5.652 euro and cash availability of 11.434 euro.
The company's Equity was valued at -2.652 euro, while total Liabilities amounted to 21.744 euro. Equity decreased by -6.285 euro, from 3.653 euro in 2021, to -2.652 in 2024.

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