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

Financial Summary - Master Heat Construct S.r.l.
Unique identification code: 17299269
Registration number: J23/79/2008
Nace: 4322
Sales - Ron
304.974
Net Profit - Ron
55.446
Employees
4
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Company Master Heat Construct S.r.l. with Fiscal Code 17299269 recorded a turnover of 2024 of 304.974, with a net profit of 55.446 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Heat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.127 118.554 142.839 168.518 191.324 163.284 308.706 238.104 228.865 304.974
Total Income - EUR 86.129 118.558 142.586 169.788 191.514 165.768 309.258 246.017 228.868 305.212
Total Expenses - EUR 77.345 91.697 86.256 104.888 167.619 145.988 213.781 163.354 188.997 241.553
Gross Profit/Loss - EUR 8.784 26.861 56.330 64.901 23.895 19.780 95.477 82.663 39.870 63.658
Net Profit/Loss - EUR 6.891 25.898 54.907 63.203 21.980 18.398 92.427 80.536 37.919 55.446
Employees 3 3 4 5 5 5 4 4 4 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 34.0%, from 228.865 euro in the year 2023, to 304.974 euro in 2024. The Net Profit increased by 17.739 euro, from 37.919 euro in 2023, to 55.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Heat Construct S.r.l. - CUI 17299269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.761 4.243 4.420 19.041 14.931 29.819 18.877 23.739 18.189 10.517
Current Assets 84.034 103.104 155.064 181.657 123.160 169.754 236.335 237.590 273.006 180.728
Inventories 25.690 26.661 32.540 61.848 4.856 49.807 78.729 150.727 158.700 75.024
Receivables 10.110 8.036 15.195 5.318 6.991 21.477 17.915 10.875 13.160 13.573
Cash 48.233 68.407 107.328 114.491 111.312 98.471 139.691 75.988 101.147 92.131
Shareholders Funds 79.793 100.048 153.262 190.834 132.612 148.368 216.498 247.546 284.451 145.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 7.299 6.222 9.864 5.556 51.206 38.852 14.025 6.917 45.646
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.728 euro in 2024 which includes Inventories of 75.024 euro, Receivables of 13.573 euro and cash availability of 92.131 euro.
The company's Equity was valued at 145.755 euro, while total Liabilities amounted to 45.646 euro. Equity decreased by -137.106 euro, from 284.451 euro in 2023, to 145.755 in 2024.

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