Financial results - MASTERCASA SOLUTIONS S.R.L.

Financial Summary - Mastercasa Solutions S.r.l.
Unique identification code: 42306120
Registration number: J23/904/2020
Nace: 4399
Sales - Ron
140.999
Net Profit - Ron
8.526
Employees
5
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Company Mastercasa Solutions S.r.l. with Fiscal Code 42306120 recorded a turnover of 2024 of 140.999, with a net profit of 8.526 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastercasa Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130.605 201.773 560.176 499.665 140.999
Total Income - EUR - - - - - 130.621 201.832 560.195 499.666 148.614
Total Expenses - EUR - - - - - 106.372 186.170 538.065 507.415 136.025
Gross Profit/Loss - EUR - - - - - 24.249 15.662 22.130 -7.749 12.589
Net Profit/Loss - EUR - - - - - 22.974 13.886 17.368 -11.996 8.526
Employees - - - - - 7 9 11 15 5
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 decreased by -71.6%, from 499.665 euro in the year 2023, to 140.999 euro in 2024. The Net Profit increased by 8.526 euro, from 0 euro in 2023, to 8.526 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 - Mastercasa Solutions S.r.l. - CUI 42306120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 6.045 6.176 811
Current Assets - - - - - 29.431 89.511 146.482 108.155 36.388
Inventories - - - - - 0 196 3.584 5.024 16
Receivables - - - - - 2.088 46.284 105.270 88.376 25.512
Cash - - - - - 27.344 43.030 37.628 14.755 10.860
Shareholders Funds - - - - - 23.181 36.553 43.361 31.234 15.112
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.255 52.959 109.760 83.400 22.486
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.388 euro in 2024 which includes Inventories of 16 euro, Receivables of 25.512 euro and cash availability of 10.860 euro.
The company's Equity was valued at 15.112 euro, while total Liabilities amounted to 22.486 euro. Equity decreased by -15.947 euro, from 31.234 euro in 2023, to 15.112 in 2024.

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