Financial results - MASTERANGE IMOBILIARE SRL

Financial Summary - Masterange Imobiliare Srl
Unique identification code: 17700246
Registration number: J2005010845403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-76.126
Employees
Open Account
Company Masterange Imobiliare Srl with Fiscal Code 17700246 recorded a turnover of 2024 of - , with a net profit of -76.126 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 48.705 22.584 128.926 934.835 359.097 2.605 1.863 14.580 18.484 2.007
Total Expenses - EUR 6.357.997 77.843 80.757 82.984 92.381 117.461 125.179 170.472 186.531 78.133
Gross Profit/Loss - EUR -6.309.292 -55.259 48.169 851.850 266.715 -114.855 -123.316 -155.891 -168.048 -76.126
Net Profit/Loss - EUR -6.309.292 -55.259 39.739 851.766 266.713 -114.855 -123.316 -155.891 -168.048 -76.126
Employees 0 0 0 0 0 0 0 0 0 0
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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MASTERANGE IMOBILIARE SRL

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Masterange Imobiliare Srl

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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 - Masterange Imobiliare Srl - CUI 17700246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.909.600 4.905.325 5.010.446 5.897.555 7.016.719 7.415.003 10.744.239 11.468.989 12.319.383 13.583.543
Current Assets 21.665 25.739 50.137 62.536 114.627 139.067 93.161 149.507 103.667 42.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.765 18.470 41.415 62.132 35.729 46.774 65.911 79.549 121 10.142
Cash 7.900 7.270 8.722 404 78.897 92.294 27.250 69.958 103.546 32.832
Shareholders Funds 4.862.570 4.757.739 4.720.511 5.945.798 6.971.098 7.254.893 10.464.511 10.696.616 11.790.548 13.022.612
Social Capital 22.201.372 21.974.949 21.603.095 21.666.767 4.967.590 4.873.416 4.765.343 4.780.128 5.434.553 5.454.659
Debts 68.763 173.398 340.260 14.478 160.250 299.364 373.074 922.064 633.026 604.088
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.142 euro and cash availability of 32.832 euro.
The company's Equity was valued at 13.022.612 euro, while total Liabilities amounted to 604.088 euro. Equity increased by 1.297.958 euro, from 11.790.548 euro in 2023, to 13.022.612 in 2024.

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