Financial results - MASTER DRILLING CORP SRL

Financial Summary - Master Drilling Corp Srl
Unique identification code: 31236525
Registration number: J12/481/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-8.235
Employee
1
The most important financial indicators for the company Master Drilling Corp Srl - Unique Identification Number 31236525: sales in 2016 was - euro, registering a net profit of -8.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Drilling Corp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.044 29.949 0 - - - - - - -
Total Income - EUR 42.044 33.764 0 - - - - - - -
Total Expenses - EUR 10.202 51.816 9.071 - - - - - - -
Gross Profit/Loss - EUR 31.843 -18.052 -9.071 - - - - - - -
Net Profit/Loss - EUR 30.581 -18.957 -9.071 - - - - - - -
Employees 0 5 1 - - - - - - -
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.

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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 Drilling Corp Srl - CUI 31236525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 36.371 31.546 - - - - - - -
Current Assets 35.789 7.982 7.811 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 2.466 5.520 5.463 - - - - - - -
Cash 33.324 2.463 2.347 - - - - - - -
Shareholders Funds 29.293 10.581 1.402 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 6.559 33.772 37.955 - - - - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.811 euro in 2016 which includes Inventories of 0 euro, Receivables of 5.463 euro and cash availability of 2.347 euro.
The company's Equity was valued at 1.402 euro, while total Liabilities amounted to 37.955 euro. Equity decreased by -9.071 euro, from 10.581 euro in 2015, to 1.402 in 2016.

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