Financial results - MASTERANGE IMOBILIARE SRL

Financial Summary - Masterange Imobiliare Srl
Unique identification code: 17700246
Registration number: J40/10845/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-168.048
Employee
The most important financial indicators for the company Masterange Imobiliare Srl - Unique Identification Number 17700246: sales in 2023 was - euro, registering a net profit of -168.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masterange Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.432 48.705 22.584 128.926 934.835 359.097 2.605 1.863 14.580 18.484
Total Expenses - EUR 1.519 6.357.997 77.843 80.757 82.984 92.381 117.461 125.179 170.472 186.531
Gross Profit/Loss - EUR 913 -6.309.292 -55.259 48.169 851.850 266.715 -114.855 -123.316 -155.891 -168.048
Net Profit/Loss - EUR 913 -6.309.292 -55.259 39.739 851.766 266.713 -114.855 -123.316 -155.891 -168.048
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.068.966 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
Current Assets 25.734 21.665 25.739 50.137 62.536 114.627 139.067 93.161 149.507 103.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.328 13.765 18.470 41.415 62.132 35.729 46.774 65.911 79.549 121
Cash 406 7.900 7.270 8.722 404 78.897 92.294 27.250 69.958 103.546
Shareholders Funds 11.075.824 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
Social Capital 22.017.581 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
Debts 18.944 68.763 173.398 340.260 14.478 160.250 299.364 373.074 922.064 633.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 103.546 euro.
The company's Equity was valued at 11.790.548 euro, while total Liabilities amounted to 633.026 euro. Equity increased by 1.126.369 euro, from 10.696.616 euro in 2022, to 11.790.548 in 2023.

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