Financial results - MASTER CONSTRUCT SRL

Financial Summary - Master Construct Srl
Unique identification code: 6517023
Registration number: J32/1777/1994
Nace: 150
Sales - Ron
173.429
Net Profit - Ron
68.594
Employees
4
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Company Master Construct Srl with Fiscal Code 6517023 recorded a turnover of 2024 of 173.429, with a net profit of 68.594 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.437 52.130 20.550 79.648 276.242 59.227 55.383 69.730 17.194 173.429
Total Income - EUR 181.467 105.011 88.120 190.318 326.653 136.265 98.992 117.757 121.052 197.336
Total Expenses - EUR 101.210 76.741 65.293 113.082 135.232 134.953 96.508 114.446 141.848 118.713
Gross Profit/Loss - EUR 80.257 28.270 22.827 77.236 191.421 1.312 2.484 3.311 -20.795 78.623
Net Profit/Loss - EUR 67.469 23.721 21.572 75.947 188.222 247 1.635 2.261 -20.795 68.594
Employees 3 3 3 5 5 5 5 5 4 4
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 914.4%, from 17.194 euro in the year 2023, to 173.429 euro in 2024. The Net Profit increased by 68.594 euro, from 0 euro in 2023, to 68.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Construct Srl - CUI 6517023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813.419 734.923 849.560 1.035.800 966.108 912.868 900.524 893.484 854.251 789.825
Current Assets 446.860 335.697 293.813 308.503 354.891 340.800 319.516 304.192 280.911 295.732
Inventories 421 9.101 -131 -1.459 42 0 0 444 -1.253 0
Receivables 383.356 322.022 280.586 278.582 338.173 311.829 303.181 284.401 267.917 255.286
Cash 63.083 4.574 13.358 31.381 16.677 28.971 16.335 19.347 14.247 40.446
Shareholders Funds 925.638 790.654 777.140 835.645 915.733 898.620 843.093 825.556 802.233 800.402
Social Capital 67 67 72 71 70 68 67 67 67 66
Debts 138.543 279.965 220.475 383.640 302.812 272.877 310.837 315.435 290.509 213.040
Income in Advance 196.098 170.684 145.759 125.018 102.454 82.171 66.111 56.684 47.446 72.115
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.286 euro and cash availability of 40.446 euro.
The company's Equity was valued at 800.402 euro, while total Liabilities amounted to 213.040 euro. Equity increased by 2.653 euro, from 802.233 euro in 2023, to 800.402 in 2024. The Debt Ratio was 19.6% in the year 2024.

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