Financial results - MASTER CONSULT SRL

Financial Summary - Master Consult Srl
Unique identification code: 15533443
Registration number: J32/784/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.453
Employees
2
Open Account
Company Master Consult Srl with Fiscal Code 15533443 recorded a turnover of 2024 of - , with a net profit of -13.453 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.458 10.593 76.775 20.522 78.020 43.863 25.789 54.968 193.571 0
Total Income - EUR 55.799 14.502 84.023 24.822 83.893 46.380 95.356 85.963 221.143 28.073
Total Expenses - EUR 176.705 20.799 26.247 18.844 74.384 57.728 91.096 68.531 97.280 41.526
Gross Profit/Loss - EUR -120.906 -6.298 57.776 5.978 9.508 -11.347 4.260 17.432 123.863 -13.453
Net Profit/Loss - EUR -120.906 -6.715 55.255 5.233 8.256 -11.782 3.965 16.799 122.052 -13.453
Employees 2 0 0 0 1 2 4 2 2 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.
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 Consult Srl - CUI 15533443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.165 1.153 1.133 1.112 844 80 6 0 0 0
Current Assets 503.787 479.496 446.611 458.383 443.838 515.636 609.023 617.629 621.523 645.509
Inventories 461.596 444.017 417.061 405.681 351.931 372.832 437.822 454.501 446.880 453.281
Receivables 35.053 31.179 28.740 47.872 40.790 131.702 168.840 161.672 170.522 173.567
Cash 7.138 4.300 811 4.831 51.117 11.103 2.362 1.456 4.122 18.661
Shareholders Funds 191.246 182.581 234.746 235.672 239.364 166.464 164.610 181.919 303.419 245.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.706 298.068 212.998 223.828 205.318 349.291 444.443 435.716 318.109 400.501
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 645.509 euro in 2024 which includes Inventories of 453.281 euro, Receivables of 173.567 euro and cash availability of 18.661 euro.
The company's Equity was valued at 245.121 euro, while total Liabilities amounted to 400.501 euro. Equity decreased by -56.603 euro, from 303.419 euro in 2023, to 245.121 in 2024.

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