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

Financial Summary - Master Stil Construct S.r.l.
Unique identification code: 37227860
Registration number: J2017000108216
Nace: 4100
Sales - Ron
9.109
Net Profit - Ron
-1.555
Employees
1
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Company Master Stil Construct S.r.l. with Fiscal Code 37227860 recorded a turnover of 2024 of 9.109, with a net profit of -1.555 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 Stil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.480 44.332 29.380 9.476 18.234 12.413 2.451 9.109
Total Income - EUR - - 28.480 44.332 29.380 9.476 18.254 12.457 2.451 9.109
Total Expenses - EUR - - 23.200 38.625 39.076 8.558 18.178 12.314 10.163 10.391
Gross Profit/Loss - EUR - - 5.280 5.706 -9.695 917 76 143 -7.712 -1.281
Net Profit/Loss - EUR - - 4.995 5.263 -9.989 670 -107 -231 -7.736 -1.555
Employees - - 1 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 increased by 273.7%, from 2.451 euro in the year 2023, to 9.109 euro in 2024.
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 Stil Construct S.r.l. - CUI 37227860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.485 12.212 950 6.715 4.628 1.814 1.740 1.587
Inventories - - 2.912 10.060 859 4.541 2.844 1.575 1.571 1.562
Receivables - - 5.473 1.933 0 1.757 1.718 0 0 0
Cash - - 100 219 91 417 66 238 170 25
Shareholders Funds - - 5.039 10.210 23 692 570 341 -7.396 -8.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.446 2.003 927 6.023 4.058 1.473 9.136 10.496
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at -8.909 euro, while total Liabilities amounted to 10.496 euro. Equity decreased by -1.555 euro, from -7.396 euro in 2023, to -8.909 in 2024.

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