Financial results - MASTER FORGE CONSTRUCT S.R.L.

Financial Summary - Master Forge Construct S.r.l.
Unique identification code: 40707931
Registration number: J15/575/2019
Nace: 4120
Sales - Ron
177.549
Net Profit - Ron
29.523
Employees
4
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Company Master Forge Construct S.r.l. with Fiscal Code 40707931 recorded a turnover of 2024 of 177.549, with a net profit of 29.523 and having an average number of employees of 4. 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 Forge Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.559 4.036 0 4.862 7.278 177.549
Total Income - EUR - - - - 1.559 4.036 0 4.862 7.278 177.565
Total Expenses - EUR - - - - 10.963 6.132 79 8.118 11.823 141.996
Gross Profit/Loss - EUR - - - - -9.405 -2.097 -79 -3.256 -4.545 35.569
Net Profit/Loss - EUR - - - - -9.420 -2.217 -79 -3.402 -4.545 29.523
Employees - - - - 1 0 0 0 1 4
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 increased by 2,353.3%, from 7.278 euro in the year 2023, to 177.549 euro in 2024. The Net Profit increased by 29.523 euro, from 0 euro in 2023, to 29.523 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 Forge Construct S.r.l. - CUI 40707931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 605 1.732
Current Assets - - - - 453 625 1.333 1.405 3.318 39.480
Inventories - - - - 0 0 0 325 1.021 7.639
Receivables - - - - 448 610 597 926 1.746 2.353
Cash - - - - 5 14 736 154 550 29.488
Shareholders Funds - - - - -9.378 -11.418 -11.243 -14.680 -19.181 10.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.838 12.042 12.576 16.086 23.104 30.749
Income in Advance - - - - 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 39.480 euro in 2024 which includes Inventories of 7.639 euro, Receivables of 2.353 euro and cash availability of 29.488 euro.
The company's Equity was valued at 10.463 euro, while total Liabilities amounted to 30.749 euro. Equity increased by 29.537 euro, from -19.181 euro in 2023, to 10.463 in 2024.

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