Company Master Con S.r.l. with Fiscal Code 21462967
recorded a turnover of 2024 of
42.519,
with a net profit of
-8.914
and having an average number of employees of
3.
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 Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.631
13.720
43.490
21.719
174.681
52.479
6.369
77.544
60.090
42.519
Total Income - EUR
80.741
18.142
39.161
26.333
177.576
51.752
7.188
89.981
55.770
34.485
Total Expenses - EUR
75.747
26.827
48.808
35.901
114.886
54.421
26.104
69.362
72.655
42.974
Gross Profit/Loss - EUR
4.993
-8.685
-9.646
-9.568
62.690
-2.669
-18.915
20.619
-16.885
-8.489
Net Profit/Loss - EUR
4.190
-8.685
-10.081
-9.828
60.943
-3.160
-18.987
19.859
-17.486
-8.914
Employees
5
4
5
5
8
5
3
4
6
3
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 -28.8%, from 60.090 euro in the year 2023, to 42.519 euro in 2024.
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Financial Rating - MASTER CON S.R.L.
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Insolvency Probability
Financial Reports - Master Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Master Con S.r.l. - CUI 21462967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.015
8.715
7.330
6.137
8.531
6.699
5.008
3.010
1.679
875
Current Assets
26.871
29.370
23.122
26.340
46.231
16.956
7.586
39.192
14.130
3.494
Inventories
5.710
14.849
12.227
13.814
7.545
655
0
12.437
8.222
0
Receivables
9.545
12.741
10.218
9.082
7.915
8.011
6.855
11.281
92
102
Cash
11.616
1.781
677
3.444
30.770
8.291
731
15.474
5.816
3.392
Shareholders Funds
11.413
2.612
-7.514
-17.204
44.072
18.315
-1.079
18.777
1.234
-8.799
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
23.849
36.651
39.122
53.328
10.690
5.340
13.672
23.425
14.576
13.168
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
3.392 euro.
The company's Equity was valued at
-8.799 euro, while total Liabilities amounted to
13.168 euro.
Equity decreased by -10.026 euro, from 1.234 euro in 2023, to -8.799 in 2024.
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