Financial results - MASTER DELTA CONSTRUCT SRL

Financial Summary - Master Delta Construct Srl
Unique identification code: 34368075
Registration number: J2015000378268
Nace: 4100
Sales - Ron
3.543
Net Profit - Ron
-4.154
Employees
1
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Company Master Delta Construct Srl with Fiscal Code 34368075 recorded a turnover of 2024 of 3.543, with a net profit of -4.154 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Delta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.002 11.708 27.591 31.654 15.647 7.335 13.337 12.810 13.163 3.543
Total Income - EUR 4.002 11.708 27.591 31.654 15.647 7.335 13.337 12.810 13.163 4.730
Total Expenses - EUR 2.177 9.514 11.819 29.559 29.048 10.589 16.941 8.874 11.569 8.874
Gross Profit/Loss - EUR 1.826 2.194 15.772 2.095 -13.401 -3.254 -3.604 3.936 1.594 -4.144
Net Profit/Loss - EUR 1.706 1.896 15.496 1.778 -13.557 -3.426 -3.738 3.808 1.462 -4.154
Employees 0 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 decreased by -72.9%, from 13.163 euro in the year 2023, to 3.543 euro in 2024. The Net Profit decreased by -1.454 euro, from 1.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Delta Construct Srl - CUI 34368075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 1.757 4.533 16.439 17.794 6.864 3.791 2.919 2.548 5.580 1.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 989 6.858 3.775 2.877 2.391 1.811 862
Cash 1.757 4.533 16.438 16.806 6 16 43 157 3.769 293
Shareholders Funds 1.751 3.629 15.557 17.050 3.163 -323 -4.054 -258 1.205 -2.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46 905 882 745 3.702 4.114 6.973 2.806 4.375 4.111
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 862 euro and cash availability of 293 euro.
The company's Equity was valued at -2.956 euro, while total Liabilities amounted to 4.111 euro. Equity decreased by -4.154 euro, from 1.205 euro in 2023, to -2.956 in 2024.

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