Financial results - MASTERPLAN SRL

Financial Summary - Masterplan Srl
Unique identification code: 24467683
Registration number: J30/1227/2008
Nace: 4120
Sales - Ron
60.247
Net Profit - Ron
5.867
Employees
4
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Company Masterplan Srl with Fiscal Code 24467683 recorded a turnover of 2024 of 60.247, with a net profit of 5.867 and having an average number of employees of 4. 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 - Masterplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.773 47.983 40.722 59.762 62.477 61.962 60.285 59.371 59.108 60.247
Total Income - EUR 42.773 47.983 40.997 59.762 62.477 61.962 60.285 59.371 59.108 60.247
Total Expenses - EUR 28.598 40.351 37.110 41.589 58.452 56.296 57.462 58.626 73.546 53.777
Gross Profit/Loss - EUR 14.175 7.631 3.887 18.173 4.026 5.667 2.823 745 -14.438 6.470
Net Profit/Loss - EUR 12.892 7.152 3.480 17.576 3.401 5.090 2.232 151 -15.030 5.867
Employees 8 9 8 8 8 8 8 8 7 4
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 2.5%, from 59.108 euro in the year 2023, to 60.247 euro in 2024. The Net Profit increased by 5.867 euro, from 0 euro in 2023, to 5.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTERPLAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masterplan Srl - CUI 24467683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.750 9.370 12.824 30.764 10.282 16.186 10.485 5.655 1.311 6.949
Inventories 0 0 0 0 0 0 0 470 0 0
Receivables 1.522 4.425 6.683 23.509 3.743 8.521 7.455 342 386 390
Cash 2.228 4.946 6.141 7.255 6.539 7.665 3.030 4.843 925 6.559
Shareholders Funds -381 6.775 10.140 27.530 6.130 11.104 7.252 192 -14.838 -8.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.131 2.596 2.684 3.234 4.152 5.082 3.233 5.463 16.150 15.837
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 6.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 6.559 euro.
The company's Equity was valued at -8.888 euro, while total Liabilities amounted to 15.837 euro. Equity increased by 5.867 euro, from -14.838 euro in 2023, to -8.888 in 2024.

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