Financial results - MASTERBUILD ORIZONT SRL

Financial Summary - Masterbuild Orizont Srl
Unique identification code: 37342274
Registration number: J2017000469249
Nace: 4332
Sales - Ron
33.267
Net Profit - Ron
1.274
Employees
Open Account
Company Masterbuild Orizont Srl with Fiscal Code 37342274 recorded a turnover of 2024 of 33.267, with a net profit of 1.274 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterbuild Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.480 98.612 80.084 259.212 87.529 81.171 798 33.267
Total Income - EUR - - 106.480 98.612 80.084 259.212 87.529 81.171 798 33.267
Total Expenses - EUR - - 30.065 38.458 53.970 53.950 139.285 109.506 31.723 31.750
Gross Profit/Loss - EUR - - 76.415 60.154 26.114 205.262 -51.756 -28.335 -30.925 1.517
Net Profit/Loss - EUR - - 73.221 57.196 23.594 197.485 -54.382 -30.460 -30.925 1.274
Employees - - 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. In the last year of activity, the sales increased by 4,090.5%, from 798 euro in the year 2023, to 33.267 euro in 2024. The Net Profit increased by 1.274 euro, from 0 euro in 2023, to 1.274 in the last year.
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 - Masterbuild Orizont Srl - CUI 37342274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.003 5.443 3.163 9.175 5.566 2.885 221
Current Assets - - 74.477 78.729 102.620 280.248 199.649 173.216 143.857 14.285
Inventories - - 0 0 0 0 0 588 0 0
Receivables - - 0 22.842 56.155 259.260 185.574 162.654 130.666 843
Cash - - 74.477 55.887 46.465 20.988 14.075 9.974 13.191 13.442
Shareholders Funds - - 73.265 86.138 108.064 278.692 208.022 178.207 146.742 14.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.213 594 0 4.718 802 574 0 0
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 13.442 euro.
The company's Equity was valued at 14.506 euro, while total Liabilities amounted to 0 euro. Equity decreased by -131.416 euro, from 146.742 euro in 2023, to 14.506 in 2024.

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