Financial results - MASTERPLAN DESIGN SRL

Financial Summary - Masterplan Design Srl
Unique identification code: 18699727
Registration number: J03/862/2006
Nace: 7111
Sales - Ron
10.734
Net Profit - Ron
-8.853
Employees
1
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Company Masterplan Design Srl with Fiscal Code 18699727 recorded a turnover of 2024 of 10.734, with a net profit of -8.853 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterplan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.326 109.153 201.851 123.752 42.110 4.987 8.010 18.676 10.464 10.734
Total Income - EUR 140.327 109.153 201.851 123.752 42.110 4.987 8.010 18.676 10.464 14.656
Total Expenses - EUR 113.214 96.220 177.960 102.285 21.940 17.831 12.914 16.402 20.055 23.362
Gross Profit/Loss - EUR 27.113 12.933 23.891 21.467 20.170 -12.844 -4.903 2.275 -9.590 -8.706
Net Profit/Loss - EUR 23.790 10.535 17.836 20.229 19.722 -12.893 -4.982 2.091 -9.695 -8.853
Employees 0 1 1 1 1 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 3.2%, from 10.464 euro in the year 2023, to 10.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masterplan Design Srl - CUI 18699727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.389 3.360 5.845 4.123 2.568 1.691 1.120 974 1.634 1.207
Current Assets 48.562 15.136 29.560 30.793 37.150 17.004 21.744 16.289 18.687 11.075
Inventories 140 139 137 134 131 129 126 127 126 0
Receivables 1.000 6.508 19.794 16.194 21.247 15.365 15.005 15.268 15.755 10.230
Cash 47.422 8.488 9.629 14.465 15.772 1.510 6.612 895 2.805 845
Shareholders Funds 47.880 10.588 21.908 20.280 26.522 9.239 4.053 6.157 -3.557 -12.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.072 7.907 13.497 14.636 13.196 9.455 18.812 11.107 23.877 24.672
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.230 euro and cash availability of 845 euro.
The company's Equity was valued at -12.390 euro, while total Liabilities amounted to 24.672 euro. Equity decreased by -8.853 euro, from -3.557 euro in 2023, to -12.390 in 2024.

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