Financial results - MASTERJOB SRL

Financial Summary - Masterjob Srl
Unique identification code: 32866480
Registration number: J12/734/2014
Nace: 4120
Sales - Ron
80.441
Net Profit - Ron
-8.224
Employees
1
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Company Masterjob Srl with Fiscal Code 32866480 recorded a turnover of 2024 of 80.441, with a net profit of -8.224 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.888 96.826 259.964 240.603 141.084 77.669 46.179 70.466 45.621 80.441
Total Income - EUR 40.899 96.829 259.977 240.676 141.153 77.675 46.184 70.479 45.656 81.530
Total Expenses - EUR 49.065 78.011 175.381 155.239 111.664 69.139 44.692 38.600 66.805 88.348
Gross Profit/Loss - EUR -8.166 18.817 84.596 85.437 29.489 8.535 1.492 31.879 -21.149 -6.818
Net Profit/Loss - EUR -8.166 17.703 81.985 83.029 27.240 6.323 360 29.808 -21.513 -8.224
Employees 4 3 3 3 2 1 1 1 1 1
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 77.3%, from 45.621 euro in the year 2023, to 80.441 euro in 2024.
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 - Masterjob Srl - CUI 32866480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.184 3.546 11.988 10.330 20.225 12.281 7.880 2.989 15.849 45.193
Current Assets 82.821 142.523 214.336 309.080 321.934 341.931 317.994 202.514 234.096 248.929
Inventories 27.358 71.268 58.842 63.068 78.969 103.415 129.978 159.774 191.471 197.279
Receivables 7.442 15.215 52.175 170.346 109.789 104.063 106.082 37.884 40.386 49.906
Cash 48.021 56.040 103.319 75.666 133.176 134.452 81.935 4.856 2.240 1.743
Shareholders Funds 58.478 75.585 156.290 236.451 259.113 259.146 213.328 105.448 83.075 74.464
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 28.526 70.633 65.895 79.995 80.662 92.159 108.974 96.530 163.850 217.186
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.929 euro in 2024 which includes Inventories of 197.279 euro, Receivables of 49.906 euro and cash availability of 1.743 euro.
The company's Equity was valued at 74.464 euro, while total Liabilities amounted to 217.186 euro. Equity decreased by -8.146 euro, from 83.075 euro in 2023, to 74.464 in 2024.

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