Financial results - MASTERCONSTRUCT SRL

Financial Summary - Masterconstruct Srl
Unique identification code: 18882057
Registration number: J2006001364028
Nace: 4100
Sales - Ron
783.574
Net Profit - Ron
34.151
Employees
12
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Company Masterconstruct Srl with Fiscal Code 18882057 recorded a turnover of 2024 of 783.574, with a net profit of 34.151 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.070 202.147 145.989 233.222 639.682 439.980 369.239 692.457 657.353 783.574
Total Income - EUR 262.592 202.151 149.870 239.034 655.396 451.591 369.244 698.545 854.083 783.815
Total Expenses - EUR 262.146 194.226 141.887 232.417 583.712 610.735 361.116 651.604 784.879 749.050
Gross Profit/Loss - EUR 446 7.925 7.983 6.618 71.683 -159.144 8.127 46.942 69.204 34.765
Net Profit/Loss - EUR 446 7.925 4.793 6.618 69.297 -159.144 8.127 46.942 69.204 34.151
Employees 12 13 11 10 12 16 14 15 14 12
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 19.9%, from 657.353 euro in the year 2023, to 783.574 euro in 2024. The Net Profit decreased by -34.666 euro, from 69.204 euro in 2023, to 34.151 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 - Masterconstruct Srl - CUI 18882057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.035 44.566 33.916 24.289 55.937 96.069 104.814 100.514 107.478 95.853
Current Assets 64.626 45.890 98.280 159.911 150.365 101.007 123.563 187.626 125.571 129.408
Inventories 30.802 27.403 78.770 117.162 18.147 70.925 89.951 121.707 66.584 56.156
Receivables 8.196 11.352 14.037 24.454 107.644 20.197 25.560 58.341 48.333 45.558
Cash 25.627 7.135 5.474 18.295 24.574 9.885 8.051 7.578 10.654 27.695
Shareholders Funds -86.471 -15.477 -10.422 -3.613 65.754 -94.637 -84.411 -37.731 31.587 65.562
Social Capital 45 50.724 49.865 48.950 48.002 47.092 46.048 46.191 46.051 45.793
Debts 178.132 105.933 142.619 187.814 140.549 291.713 312.788 325.871 201.462 159.700
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.408 euro in 2024 which includes Inventories of 56.156 euro, Receivables of 45.558 euro and cash availability of 27.695 euro.
The company's Equity was valued at 65.562 euro, while total Liabilities amounted to 159.700 euro. Equity increased by 34.151 euro, from 31.587 euro in 2023, to 65.562 in 2024.

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