Financial results - MASTER MANDEA CONSTRUCT SRL

Financial Summary - Master Mandea Construct Srl
Unique identification code: 38092907
Registration number: J52/681/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40.551
Employees
2
Open Account
Company Master Mandea Construct Srl with Fiscal Code 38092907 recorded a turnover of 2024 of - , with a net profit of -40.551 and having an average number of employees of 2. 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 Mandea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.192 56.283 233.661 528.726 427.309 663.790 649.931 0
Total Income - EUR - - 82.192 56.395 233.661 528.726 427.363 663.790 650.396 20
Total Expenses - EUR - - 17.295 23.700 85.267 227.238 238.450 240.037 498.198 40.572
Gross Profit/Loss - EUR - - 64.897 32.695 148.394 301.488 188.913 423.753 152.198 -40.551
Net Profit/Loss - EUR - - 64.075 32.131 146.156 296.298 184.341 417.368 148.309 -40.551
Employees - - 7 1 7 13 12 16 18 2
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 Mandea Construct Srl - CUI 38092907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.112 2.073 3.374 38.535 24.183 11.647 13.489 7.804
Current Assets - - 66.074 98.792 237.069 375.476 288.453 475.448 203.080 85.219
Inventories - - 0 0 3.300 11.072 7.742 15.609 19.386 19.546
Receivables - - 4.378 0 8.377 39.816 155.657 369.325 179.260 57.835
Cash - - 61.695 98.792 225.392 324.587 125.054 90.514 4.434 7.837
Shareholders Funds - - 64.118 95.072 207.879 356.850 281.458 417.416 148.439 7.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.067 5.793 32.563 57.160 31.178 69.679 68.130 85.788
Income in Advance - - 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 "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 85.219 euro in 2024 which includes Inventories of 19.546 euro, Receivables of 57.835 euro and cash availability of 7.837 euro.
The company's Equity was valued at 7.235 euro, while total Liabilities amounted to 85.788 euro. Equity decreased by -140.374 euro, from 148.439 euro in 2023, to 7.235 in 2024.

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