Financial results - MASTER CONSTRUCT SRL

Financial Summary - Master Construct Srl
Unique identification code: 8346523
Registration number: J20/377/1996
Nace: 5520
Sales - Ron
9.782
Net Profit - Ron
922
Employees
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Company Master Construct Srl with Fiscal Code 8346523 recorded a turnover of 2024 of 9.782, with a net profit of 922 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.361 11.045 27.983 27.184 26.065 8.689 13.351 11.488 10.956 9.782
Total Income - EUR 16.361 11.045 82.710 27.186 26.065 8.689 13.351 11.528 10.992 9.853
Total Expenses - EUR 15.452 15.216 71.045 11.582 13.767 10.049 9.094 9.606 9.315 8.664
Gross Profit/Loss - EUR 909 -4.171 11.666 15.604 12.299 -1.360 4.257 1.922 1.677 1.190
Net Profit/Loss - EUR 418 -4.503 10.838 14.788 11.517 -1.606 3.864 1.576 1.377 922
Employees 0 1 1 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. In the last year of activity, the sales decreased by -10.2%, from 10.956 euro in the year 2023, to 9.782 euro in 2024. The Net Profit decreased by -448 euro, from 1.377 euro in 2023, to 922 in the last year.
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 Construct Srl - CUI 8346523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.292 56.525 1.322 191 0 10.819 13.317 13.093 20.996 17.654
Current Assets 38.592 1.273 13.666 29.264 19.029 4.684 1.285 5.824 4.430 2.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.452 867 5.953 2.880 2.908 502 0 5.615 1.013 168
Cash 6.140 406 7.714 26.384 16.121 4.182 1.285 209 3.417 2.510
Shareholders Funds 97.355 1.688 12.498 27.056 17.397 15.462 9.502 7.215 8.570 9.444
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 1.204 56.110 2.491 2.399 1.632 42 5.099 11.702 16.856 10.887
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 "5520 - 5520"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 2.510 euro.
The company's Equity was valued at 9.444 euro, while total Liabilities amounted to 10.887 euro. Equity increased by 922 euro, from 8.570 euro in 2023, to 9.444 in 2024.

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