Financial results - MASTER CUALIT SRL

Financial Summary - Master Cualit Srl
Unique identification code: 23516290
Registration number: J26/514/2008
Nace: 4120
Sales - Ron
180
Net Profit - Ron
-610
Employees
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Company Master Cualit Srl with Fiscal Code 23516290 recorded a turnover of 2024 of 180, with a net profit of -610 and having an average number of employees of - . 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 Cualit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.447 40.860 62.000 37.520 3.811 2.305 180
Total Income - EUR 0 0 0 6.447 40.860 62.000 58.301 3.811 2.305 183
Total Expenses - EUR 0 133 0 96 37.982 61.761 78.950 4.932 11.447 792
Gross Profit/Loss - EUR 0 -133 0 6.351 2.878 239 -20.649 -1.121 -9.142 -610
Net Profit/Loss - EUR 0 -133 0 6.157 2.469 -348 -21.661 -1.235 -9.142 -610
Employees 0 0 0 0 3 6 5 0 0 0
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 -92.2%, from 2.305 euro in the year 2023, to 180 euro in 2024.
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 Cualit Srl - CUI 23516290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 0 0 0 0 0 0 0 0
Current Assets 42 0 0 5.065 9.571 8.433 2.998 5.139 10.824 9.641
Inventories 0 0 0 0 0 0 0 4.607 2.427 2.961
Receivables 34 0 0 0 0 91 233 428 75 39
Cash 8 0 0 5.065 9.571 8.342 2.765 105 8.321 6.641
Shareholders Funds -1.009 -1.132 -1.112 5.065 7.437 -298 -21.953 -23.256 -32.327 -32.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.143 1.132 1.112 0 2.135 8.731 24.950 28.395 43.151 42.397
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 9.641 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 39 euro and cash availability of 6.641 euro.
The company's Equity was valued at -32.756 euro, while total Liabilities amounted to 42.397 euro. Equity decreased by -610 euro, from -32.327 euro in 2023, to -32.756 in 2024.

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