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

Financial Summary - Master Construct Regency S.r.l.
Unique identification code: 40707303
Registration number: J13/963/2019
Nace: 4120
Sales - Ron
21.544
Net Profit - Ron
-36.411
Employees
1
Open Account
Company Master Construct Regency S.r.l. with Fiscal Code 40707303 recorded a turnover of 2024 of 21.544, with a net profit of -36.411 and having an average number of employees of 1. 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 Regency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 486.388 19.839 21.544
Total Income - EUR - - - - 31.759 133.306 262.784 530.253 54.332 21.591
Total Expenses - EUR - - - - 46.738 133.652 269.810 349.881 66.179 58.002
Gross Profit/Loss - EUR - - - - -14.979 -346 -7.026 180.372 -11.848 -36.411
Net Profit/Loss - EUR - - - - -14.979 -346 -7.026 175.595 -12.019 -36.411
Employees - - - - 0 0 0 1 1 1
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 9.2%, from 19.839 euro in the year 2023, to 21.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Master Construct Regency S.r.l.

Rating financiar

Financial Rating -
MASTER CONSTRUCT REGENCY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Master Construct Regency S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Master Construct Regency S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Master Construct Regency S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Regency S.r.l. - CUI 40707303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 13 65.262 489.598 477.560 241.471
Current Assets - - - - 216.435 380.731 648.873 14.712 21.258 7.754
Inventories - - - - 193.712 328.237 611.030 2.332 0 0
Receivables - - - - 10.703 8.860 37.723 9.320 3.172 5.552
Cash - - - - 12.020 43.634 120 3.059 18.086 2.202
Shareholders Funds - - - - -14.937 -15.000 -21.693 153.834 141.349 68.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 231.389 395.743 735.829 350.476 357.469 180.429
Income in Advance - - - - 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 7.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 2.202 euro.
The company's Equity was valued at 68.796 euro, while total Liabilities amounted to 180.429 euro. Equity decreased by -71.762 euro, from 141.349 euro in 2023, to 68.796 in 2024.

Risk Reports Prices

Reviews - Master Construct Regency S.r.l.

Comments - Master Construct Regency S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.