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

Financial Summary - Master Green Construct S.r.l.
Unique identification code: 40068625
Registration number: J2018005238238
Nace: 4100
Sales - Ron
3.118
Net Profit - Ron
-22.853
Employees
1
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Company Master Green Construct S.r.l. with Fiscal Code 40068625 recorded a turnover of 2024 of 3.118, with a net profit of -22.853 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 Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.364 69.448 16.451 6.496 0 3.118
Total Income - EUR - - - - 31.366 75.537 16.480 6.497 4.008 26.665
Total Expenses - EUR - - - - 21.487 31.490 20.253 12.222 17.646 49.518
Gross Profit/Loss - EUR - - - - 9.879 44.048 -3.774 -5.725 -13.637 -22.853
Net Profit/Loss - EUR - - - - 9.490 42.976 -4.268 -5.920 -13.637 -22.853
Employees - - - - 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.
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 Green Construct S.r.l. - CUI 40068625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.262 17.364 13.121 9.334 5.704 2.090
Current Assets - - - - 3.708 73.466 8.336 3.770 9.371 29.784
Inventories - - - - 0 2.064 2.623 2.631 6.632 28.948
Receivables - - - - 6 66.300 5.048 347 946 362
Cash - - - - 3.702 5.102 665 792 1.794 475
Shareholders Funds - - - - 9.595 52.389 -7.621 -17.703 -31.286 -53.964
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 1.375 38.442 29.079 30.807 46.361 85.838
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 "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 29.784 euro in 2024 which includes Inventories of 28.948 euro, Receivables of 362 euro and cash availability of 475 euro.
The company's Equity was valued at -53.964 euro, while total Liabilities amounted to 85.838 euro. Equity decreased by -22.853 euro, from -31.286 euro in 2023, to -53.964 in 2024.

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