Financial results - MASTER PROJECT CONCEPT SRL-D

Financial Summary - Master Project Concept Srl-D
Unique identification code: 38003705
Registration number: J02/1436/2017
Nace: 7112
Sales - Ron
64.617
Net Profit - Ron
-6.874
Employees
1
Open Account
Company Master Project Concept Srl-D with Fiscal Code 38003705 recorded a turnover of 2024 of 64.617, with a net profit of -6.874 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Project Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.245 55.003 55.105 120.427 103.889 79.107 75.120 64.617
Total Income - EUR - - 16.245 55.005 55.106 120.429 103.892 79.108 75.124 64.621
Total Expenses - EUR - - 9.141 48.294 48.130 70.415 83.723 43.679 58.823 70.749
Gross Profit/Loss - EUR - - 7.104 6.711 6.976 50.014 20.168 35.429 16.302 -6.128
Net Profit/Loss - EUR - - 6.617 6.161 6.439 48.910 19.254 34.757 15.562 -6.874
Employees - - 0 2 2 2 2 2 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 -13.5%, from 75.120 euro in the year 2023, to 64.617 euro in 2024. The Net Profit decreased by -15.475 euro, from 15.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Master Project Concept Srl-D

Rating financiar

Financial Rating -
MASTER PROJECT CONCEPT SRL-D

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Master Project Concept Srl-D

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Master Project Concept Srl-D

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Master Project Concept Srl-D

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Project Concept Srl-D - CUI 38003705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.143 561 0 1.694 615 0 2.391 1.539
Current Assets - - 7.649 17.520 14.416 58.059 44.460 83.614 73.732 39.733
Inventories - - 0 0 0 0 788 919 916 784
Receivables - - 2.102 4.531 482 19.813 12.208 12.174 54.417 26.536
Cash - - 5.547 12.989 13.933 38.246 31.464 70.521 18.399 12.413
Shareholders Funds - - 6.661 12.699 6.490 48.960 35.765 34.806 50.262 30.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.131 5.381 7.926 10.793 9.311 48.808 25.862 10.938
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.733 euro in 2024 which includes Inventories of 784 euro, Receivables of 26.536 euro and cash availability of 12.413 euro.
The company's Equity was valued at 30.334 euro, while total Liabilities amounted to 10.938 euro. Equity decreased by -19.647 euro, from 50.262 euro in 2023, to 30.334 in 2024.

Risk Reports Prices

Reviews - Master Project Concept Srl-D

Comments - Master Project Concept Srl-D

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.