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Financial results - MASTER CONSTRUCTION & CONSULTING S.R.L.

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Financial Summary - Master Construction & Consulting S.r.l.
Unique identification code: 18448601
Registration number: J13/632/2006
Nace: 7112
Sales - Ron
134.489
Net Profit - Ron
40.603
Employees
1
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Company Master Construction & Consulting S.r.l. with Fiscal Code 18448601 recorded a turnover of 2024 of 134.489, with a net profit of 40.603 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Construction & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.921 43.443 54.031 477 0 16.680 83.375 111.687 77.156 134.489
Total Income - EUR 52.216 44.133 54.031 477 7.493 44.624 84.098 112.169 94.181 141.196
Total Expenses - EUR 33.482 28.829 34.354 20.522 25.516 25.945 27.363 60.981 69.449 97.413
Gross Profit/Loss - EUR 18.734 15.304 19.677 -20.045 -18.023 18.678 56.735 51.188 24.732 43.783
Net Profit/Loss - EUR 14.654 12.735 15.602 -20.059 -18.247 17.985 55.995 50.365 23.979 40.603
Employees 1 1 1 1 1 1 1 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 75.3%, from 77.156 euro in the year 2023, to 134.489 euro in 2024. The Net Profit increased by 16.758 euro, from 23.979 euro in 2023, to 40.603 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 Construction & Consulting S.r.l. - CUI 18448601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.865 9.164 30.879 24.474 19.947 18.824 16.407 66.590 51.704 35.535
Current Assets 12.531 27.482 59.347 58.182 45.132 64.223 124.217 87.913 102.305 137.580
Inventories 219 0 0 6 0 480 1.340 0 231 1.984
Receivables 52 14.177 59.336 58.146 43.741 49.828 79.583 81.616 81.260 77.096
Cash 12.259 13.305 11 30 1.391 13.915 43.294 6.297 20.814 58.500
Shareholders Funds 18.342 12.788 28.173 7.597 -10.798 7.392 63.223 93.507 117.202 40.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.053 23.857 62.053 75.059 75.876 75.655 77.401 60.996 36.807 132.465
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.580 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 77.096 euro and cash availability of 58.500 euro.
The company's Equity was valued at 40.651 euro, while total Liabilities amounted to 132.465 euro. Equity decreased by -75.896 euro, from 117.202 euro in 2023, to 40.651 in 2024.
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