The most important financial indicators for the company Master Construction & Consulting S.r.l. - Unique Identification Number 18448601:
sales in 2023 was
77.156
euro, registering a net profit of
23.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.7%, from 111.687 euro in the year 2022, to 77.156 euro in 2023.
The Net Profit decreased by -26.233 euro, from 50.365 euro in 2022, to 23.979 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.475
14.865
9.164
30.879
24.474
19.947
18.824
16.407
66.590
51.704
Current Assets
9.933
12.531
27.482
59.347
58.182
45.132
64.223
124.217
87.913
102.305
Inventories
0
219
0
0
6
0
480
1.340
0
231
Receivables
9.189
52
14.177
59.336
58.146
43.741
49.828
79.583
81.616
81.260
Cash
744
12.259
13.305
11
30
1.391
13.915
43.294
6.297
20.814
Shareholders Funds
3.658
18.342
12.788
28.173
7.597
-10.798
7.392
63.223
93.507
117.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.750
9.053
23.857
62.053
75.059
75.876
75.655
77.401
60.996
36.807
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
102.305 euro in 2023 which includes Inventories of
231 euro, Receivables of
81.260 euro and cash availability of
20.814 euro.
The company's Equity was valued at
117.202 euro, while total Liabilities amounted to
36.807 euro.
Equity increased by 23.979 euro, from 93.507 euro in 2022, to 117.202 in 2023.
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Comments - Master Construction & Consulting S.r.l.