Financial results - MASTERPLAN S.R.L.

Financial Summary - Masterplan S.r.l.
Unique identification code: 16451368
Registration number: J29/1089/2004
Nace: 7222
Sales - Ron
25.197
Net Profit - Ron
8.543
Employees
1
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Company Masterplan S.r.l. with Fiscal Code 16451368 recorded a turnover of 2024 of 25.197, with a net profit of 8.543 and having an average number of employees of 1. The company operates in the field of having the NACE code 7222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.463 108.703 41.678 319.934 217.902 42.304 145.719 184.124 30.157 25.197
Total Income - EUR 86.858 111.648 42.257 323.754 254.388 56.487 150.826 199.181 33.118 27.696
Total Expenses - EUR 73.011 83.841 55.116 69.954 81.275 69.289 13.964 34.336 16.857 18.459
Gross Profit/Loss - EUR 13.847 27.807 -12.859 253.800 173.113 -12.802 136.862 164.845 16.261 9.236
Net Profit/Loss - EUR 13.847 25.373 -14.193 250.600 170.739 -13.225 135.392 163.041 15.990 8.543
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -16.0%, from 30.157 euro in the year 2023, to 25.197 euro in 2024. The Net Profit decreased by -7.358 euro, from 15.990 euro in 2023, to 8.543 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 - Masterplan S.r.l. - CUI 16451368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.393 31.650 40.072 279.859 429.111 83.725 224.806 204.778 102.244 117.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.079 11.801 27.723 43.379 8.866 33.349 28.917 123.939 9.491 1.831
Cash 63.314 19.849 12.348 236.480 420.245 50.375 195.889 80.839 92.753 115.688
Shareholders Funds 92.323 25.457 11.764 262.148 427.810 66.681 200.594 163.090 64.201 72.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.070 6.193 28.308 17.711 1.301 17.044 24.212 41.688 38.043 45.133
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 "7222 - 7222"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.831 euro and cash availability of 115.688 euro.
The company's Equity was valued at 72.385 euro, while total Liabilities amounted to 45.133 euro. Equity increased by 8.543 euro, from 64.201 euro in 2023, to 72.385 in 2024.

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