Financial results - MASTORA CONSTRUCT DESIGN S.R.L.

Financial Summary - Mastora Construct Design S.r.l.
Unique identification code: 35835519
Registration number: J07/161/2016
Nace: 4120
Sales - Ron
46.559
Net Profit - Ron
4.968
Employees
3
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Company Mastora Construct Design S.r.l. with Fiscal Code 35835519 recorded a turnover of 2024 of 46.559, with a net profit of 4.968 and having an average number of employees of 3. 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 - Mastora Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.642 16.249 25.568 35.001 36.160 43.722 60.424 59.490 46.559
Total Income - EUR - 11.129 17.826 30.362 55.548 45.422 50.899 65.530 62.321 47.660
Total Expenses - EUR - 5.987 15.029 24.141 51.646 40.392 44.364 47.329 61.444 42.227
Gross Profit/Loss - EUR - 5.142 2.797 6.221 3.902 5.030 6.536 18.201 876 5.433
Net Profit/Loss - EUR - 5.033 2.635 5.965 3.573 4.762 6.235 17.716 381 4.968
Employees - 1 3 4 6 4 5 5 5 3
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 -21.3%, from 59.490 euro in the year 2023, to 46.559 euro in 2024. The Net Profit increased by 4.588 euro, from 381 euro in 2023, to 4.968 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 - Mastora Construct Design S.r.l. - CUI 35835519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.010 722 443 173 0 0 0 1.452 1.330
Current Assets - 4.357 5.508 9.904 15.859 12.076 12.206 27.322 22.372 15.992
Inventories - 9 33 36 831 815 797 1.671 2.218 2.205
Receivables - 0 0 3.477 3.081 1.098 1.825 3.274 3.693 3.773
Cash - 4.347 5.475 6.391 11.947 10.164 9.585 22.377 16.461 10.014
Shareholders Funds - 5.078 5.437 7.005 5.806 6.323 8.375 20.033 20.354 14.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 793 3.341 10.225 5.752 3.831 7.289 3.470 3.001
Income in Advance - 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 15.992 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 3.773 euro and cash availability of 10.014 euro.
The company's Equity was valued at 14.320 euro, while total Liabilities amounted to 3.001 euro. Equity decreased by -5.920 euro, from 20.354 euro in 2023, to 14.320 in 2024.

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