Financial results - MASTER CONSTRUCT DESIGN S.R.L.

Financial Summary - Master Construct Design S.r.l.
Unique identification code: 22816035
Registration number: J40/22233/2007
Nace: 4120
Sales - Ron
21.844
Net Profit - Ron
-9.949
Employees
2
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Company Master Construct Design S.r.l. with Fiscal Code 22816035 recorded a turnover of 2024 of 21.844, with a net profit of -9.949 and having an average number of employees of 2. 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 Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.824 8.213 19.591 52.746 51.380 28.477 26.241 26.053 27.438 21.844
Total Income - EUR 15.824 8.213 19.591 52.747 51.380 28.477 26.241 26.053 27.438 22.071
Total Expenses - EUR 8.521 8.831 14.343 23.145 43.691 21.145 26.790 44.646 37.834 31.799
Gross Profit/Loss - EUR 7.303 -618 5.248 29.602 7.689 7.332 -548 -18.592 -10.397 -9.728
Net Profit/Loss - EUR 6.828 -783 5.052 29.074 7.175 7.142 -811 -18.853 -10.671 -9.949
Employees 1 1 2 3 4 2 3 4 3 2
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 -19.9%, from 27.438 euro in the year 2023, to 21.844 euro in 2024.
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 Design S.r.l. - CUI 22816035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 830 711 595 496 394 292
Current Assets 14.613 15.060 16.035 34.574 38.217 37.643 37.271 20.017 25.385 16.467
Inventories 4.621 5.171 5.396 6.845 7.279 7.356 7.193 7.382 7.581 7.538
Receivables 81 312 2.209 833 3.924 3.985 3.870 1.635 1.428 2.029
Cash 9.910 9.577 8.430 26.895 27.014 26.302 26.208 11.000 16.376 6.901
Shareholders Funds -10.678 -11.351 -6.107 23.079 29.956 36.530 34.909 16.165 5.445 -4.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.510 26.500 22.227 11.619 9.178 1.930 3.006 4.365 20.531 21.462
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 16.467 euro in 2024 which includes Inventories of 7.538 euro, Receivables of 2.029 euro and cash availability of 6.901 euro.
The company's Equity was valued at -4.535 euro, while total Liabilities amounted to 21.462 euro. Equity decreased by -9.949 euro, from 5.445 euro in 2023, to -4.535 in 2024.

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