Financial results - MASTER CONSTRUCT SRL

Financial Summary - Master Construct Srl
Unique identification code: 2893637
Registration number: J1992004784121
Nace: 7112
Sales - Ron
14.952
Net Profit - Ron
11.419
Employees
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Company Master Construct Srl with Fiscal Code 2893637 recorded a turnover of 2024 of 14.952, with a net profit of 11.419 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.135 22.420 31.030 37.624 43.608 25.966 32.285 43.497 24.017 14.952
Total Income - EUR 34.136 22.423 31.031 38.357 43.671 26.108 32.393 43.886 25.222 15.625
Total Expenses - EUR 7.788 9.601 9.690 6.350 3.810 2.770 3.745 4.171 9.393 2.031
Gross Profit/Loss - EUR 26.347 12.822 21.341 32.007 39.862 23.337 28.648 39.715 15.830 13.594
Net Profit/Loss - EUR 25.323 12.374 21.031 31.154 38.551 22.554 27.676 38.398 15.577 11.419
Employees 1 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -37.4%, from 24.017 euro in the year 2023, to 14.952 euro in 2024. The Net Profit decreased by -4.072 euro, from 15.577 euro in 2023, to 11.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTER CONSTRUCT 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 Construct Srl - CUI 2893637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.561 41.111 59.755 86.217 40.135 24.015 29.395 39.892 17.323 15.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.513 3.771 5.126 6.802 5.311 1.551 4.243 4.071 2.618 2.000
Cash 31.049 37.341 54.629 79.414 34.824 22.465 25.152 35.822 14.705 13.913
Shareholders Funds 31.694 13.497 22.135 32.239 39.614 23.597 28.696 39.421 16.597 12.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.868 27.614 37.620 53.978 521 418 699 471 726 3.480
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.000 euro and cash availability of 13.913 euro.
The company's Equity was valued at 12.433 euro, while total Liabilities amounted to 3.480 euro. Equity decreased by -4.072 euro, from 16.597 euro in 2023, to 12.433 in 2024.

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