Financial results - MASTERPROPERTY MANAGEMENT S.R.L.

Financial Summary - Masterproperty Management S.r.l.
Unique identification code: 38788268
Registration number: J2018001394406
Nace: 6832
Sales - Ron
25.135
Net Profit - Ron
-3.451
Employees
Open Account
Company Masterproperty Management S.r.l. with Fiscal Code 38788268 recorded a turnover of 2024 of 25.135, with a net profit of -3.451 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.262 46.012 28.905 24.607 75.437 72.740 25.135
Total Income - EUR - - - 5.262 46.012 28.905 24.607 75.438 72.740 25.135
Total Expenses - EUR - - - 1.553 37.997 21.440 20.262 45.738 52.676 28.265
Gross Profit/Loss - EUR - - - 3.709 8.014 7.465 4.345 29.699 20.063 -3.130
Net Profit/Loss - EUR - - - 3.641 6.841 6.775 3.607 27.842 19.883 -3.451
Employees - - - 0 0 0 0 0 0 0
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 -65.3%, from 72.740 euro in the year 2023, to 25.135 euro in 2024. The Net Profit decreased by -19.772 euro, from 19.883 euro in 2023, to 0 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 - Masterproperty Management S.r.l. - CUI 38788268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.212 13.084 19.327 26.782 42.295 29.676 27.681
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 581 179 3.462 25.464 34.777 24.873 27.682
Cash - - - 3.631 12.906 15.865 1.318 7.518 4.804 -1
Shareholders Funds - - - 3.684 10.454 17.031 20.268 27.931 22.873 19.294
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 528 2.631 2.296 6.514 14.364 6.804 8.387
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.682 euro and cash availability of -1 euro.
The company's Equity was valued at 19.294 euro, while total Liabilities amounted to 8.387 euro. Equity decreased by -3.451 euro, from 22.873 euro in 2023, to 19.294 in 2024.

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