Financial results - MASTERCAD ENGINEERING SRL

Financial Summary - Mastercad Engineering Srl
Unique identification code: 22283358
Registration number: J2007002263084
Nace: 9623
Sales - Ron
23.687
Net Profit - Ron
-6.832
Employees
2
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Company Mastercad Engineering Srl with Fiscal Code 22283358 recorded a turnover of 2024 of 23.687, with a net profit of -6.832 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastercad Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.547 15.089 13.146 18.841 19.550 21.975 22.062 21.731 23.687
Total Income - EUR 0 10.547 15.089 13.146 18.841 22.615 21.975 22.062 21.731 23.687
Total Expenses - EUR 0 7.587 6.985 5.629 9.892 20.291 20.614 23.242 27.139 30.282
Gross Profit/Loss - EUR 0 2.960 8.104 7.517 8.950 2.325 1.361 -1.179 -5.408 -6.595
Net Profit/Loss - EUR 0 2.804 7.852 7.134 8.531 2.129 1.157 -1.400 -5.626 -6.832
Employees 0 1 1 0 0 2 2 2 2 2
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 9.6%, from 21.731 euro in the year 2023, to 23.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MASTERCAD ENGINEERING SRL

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Mastercad Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastercad Engineering Srl - CUI 22283358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.157 707 2.846 1.683 3.384 1.519 826 1.187 18.666
Current Assets 0 2.841 10.102 14.622 25.826 24.838 27.253 26.819 21.050 371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 643 9.741 13.583 25.709 23.517 23.423 26.490 0 0
Cash 0 2.198 361 1.039 117 1.320 3.830 329 21.050 371
Shareholders Funds -54 2.750 10.525 17.466 25.668 27.311 27.862 26.549 20.843 13.894
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 54 1.247 285 2 1.841 910 909 1.096 1.395 5.143
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 371 euro.
The company's Equity was valued at 13.894 euro, while total Liabilities amounted to 5.143 euro. Equity decreased by -6.832 euro, from 20.843 euro in 2023, to 13.894 in 2024.

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