Financial results - MASTER CONSULT PROJECT SRL

Financial Summary - Master Consult Project Srl
Unique identification code: 16555679
Registration number: J2004010506406
Nace: 7020
Sales - Ron
108.583
Net Profit - Ron
7.354
Employees
3
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Company Master Consult Project Srl with Fiscal Code 16555679 recorded a turnover of 2024 of 108.583, with a net profit of 7.354 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Consult Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.986 18.411 184.831 342.984 438.950 194.435 278.019 868.249 186.954 108.583
Total Income - EUR 374.641 63.100 236.135 390.779 624.294 207.496 285.596 880.844 200.666 141.532
Total Expenses - EUR 175.319 124.555 129.940 155.373 304.163 71.900 88.997 129.410 120.853 130.978
Gross Profit/Loss - EUR 199.322 -61.455 106.194 235.406 320.131 135.596 196.599 751.434 79.814 10.555
Net Profit/Loss - EUR 163.608 -61.455 92.163 231.919 314.931 133.653 193.849 742.925 68.317 7.354
Employees 7 9 9 9 5 3 4 4 3 3
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 decreased by -41.6%, from 186.954 euro in the year 2023, to 108.583 euro in 2024. The Net Profit decreased by -60.581 euro, from 68.317 euro in 2023, to 7.354 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 Consult Project Srl - CUI 16555679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.076 535.026 520.267 460.716 558.978 712.903 692.384 673.286 655.868 709.738
Current Assets 1.126.448 490.272 464.562 932.020 518.687 384.812 574.969 901.093 750.682 646.432
Inventories 5.522 5.466 5.374 5.275 0 0 0 0 0 0
Receivables 124.769 22.380 243.080 284.202 132.208 17.246 303.581 571.628 358.975 402.912
Cash 416.560 8.647 216.022 642.457 386.395 367.483 271.307 329.384 391.707 243.520
Shareholders Funds 1.227.660 593.486 448.648 641.168 716.264 527.378 578.842 1.129.113 1.194.160 382.442
Social Capital 90 89 90 88 86 85 83 83 83 82
Debts 127.637 431.956 303.107 564.376 281.910 497.077 618.881 380.310 154.895 937.690
Income in Advance 307.228 268.692 233.313 187.217 79.491 73.276 70.027 65.275 57.841 36.856
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.912 euro and cash availability of 243.520 euro.
The company's Equity was valued at 382.442 euro, while total Liabilities amounted to 937.690 euro. Equity decreased by -805.045 euro, from 1.194.160 euro in 2023, to 382.442 in 2024. The Debt Ratio was 69.1% in the year 2024.

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