Financial results - MASTER IMOBILIARE SRL

Financial Summary - Master Imobiliare Srl
Unique identification code: 8942054
Registration number: J40/9133/1996
Nace: 4110
Sales - Ron
185.153
Net Profit - Ron
70.305
Employees
1
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Company Master Imobiliare Srl with Fiscal Code 8942054 recorded a turnover of 2024 of 185.153, with a net profit of 70.305 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.274 24.044 25.213 29.683 48.233 31.181 58.444 152.199 194.173 185.153
Total Income - EUR 10.811 24.044 29.003 29.683 52.091 31.181 59.401 259.229 197.004 201.224
Total Expenses - EUR 29.473 38.725 44.863 25.516 31.578 29.162 52.827 108.264 87.437 125.958
Gross Profit/Loss - EUR -18.663 -14.681 -15.860 4.167 20.514 2.019 6.574 150.965 109.567 75.266
Net Profit/Loss - EUR -18.911 -15.389 -16.404 3.749 20.027 1.717 5.989 148.372 107.636 70.305
Employees 0 0 0 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 -4.1%, from 194.173 euro in the year 2023, to 185.153 euro in 2024. The Net Profit decreased by -36.729 euro, from 107.636 euro in 2023, to 70.305 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 Imobiliare Srl - CUI 8942054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.592 175.378 175.386 189.238 265.721 348.881 1.037.318 1.331.171 1.537.892 1.804.686
Current Assets 18.016 30.512 40.768 68.348 31.833 48.826 79.604 51.094 54.606 34.387
Inventories 1.672 2.861 2.581 39.880 2.940 9.549 28.369 1.799 1.430 0
Receivables 14.935 22.899 27.479 26.634 20.855 36.643 50.525 38.696 47.293 21.282
Cash 1.409 4.752 10.708 1.833 8.037 2.634 710 10.599 5.882 13.105
Shareholders Funds -69.293 -84.981 -90.549 -85.138 -63.462 -60.542 -53.210 94.997 189.958 259.202
Social Capital 2.200 2.178 88 86 84 83 81 81 81 80
Debts 96.944 291.440 306.810 342.724 361.015 458.250 1.210.961 1.326.518 1.466.952 1.643.923
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.282 euro and cash availability of 13.105 euro.
The company's Equity was valued at 259.202 euro, while total Liabilities amounted to 1.643.923 euro. Equity increased by 70.305 euro, from 189.958 euro in 2023, to 259.202 in 2024.

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