Financial results - MASTER CONSTRUCT SHOP SRL

Financial Summary - Master Construct Shop Srl
Unique identification code: 36477150
Registration number: J2016001562298
Nace: 4712
Sales - Ron
1.328.179
Net Profit - Ron
60.089
Employees
10
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Company Master Construct Shop Srl with Fiscal Code 36477150 recorded a turnover of 2024 of 1.328.179, with a net profit of 60.089 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.253 213.602 481.936 736.944 954.241 1.016.099 1.230.414 1.328.179
Total Income - EUR - 0 25.253 221.016 481.936 738.592 954.243 1.018.632 1.251.261 1.351.135
Total Expenses - EUR - 1.316 13.572 196.410 403.700 654.434 761.320 889.845 1.235.203 1.271.123
Gross Profit/Loss - EUR - -1.316 11.680 24.606 78.236 84.158 192.923 128.787 16.058 80.013
Net Profit/Loss - EUR - -1.316 11.431 22.396 73.417 78.028 183.873 118.117 12.255 60.089
Employees - 0 2 3 5 5 8 7 9 10
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 8.6%, from 1.230.414 euro in the year 2023, to 1.328.179 euro in 2024. The Net Profit increased by 47.903 euro, from 12.255 euro in 2023, to 60.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Master Construct Shop 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 Shop Srl - CUI 36477150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 929 10.438 10.246 15.950 34.366 51.192 131.956 107.383 95.471
Current Assets - 3.536 43.730 168.484 227.756 336.459 564.681 652.430 591.654 630.656
Inventories - 109 25.042 108.494 195.206 248.533 381.018 533.641 502.221 569.886
Receivables - 200 10.524 19.005 28.533 33.555 97.513 117.386 64.048 43.197
Cash - 3.226 8.164 40.985 4.017 54.371 86.149 1.403 25.385 17.573
Shareholders Funds - -1.271 10.181 32.390 105.180 181.214 361.068 372.021 324.117 373.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.170 43.986 146.340 138.526 189.612 254.805 412.364 374.920 352.578
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.656 euro in 2024 which includes Inventories of 569.886 euro, Receivables of 43.197 euro and cash availability of 17.573 euro.
The company's Equity was valued at 373.549 euro, while total Liabilities amounted to 352.578 euro. Equity increased by 51.244 euro, from 324.117 euro in 2023, to 373.549 in 2024.

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