Financial results - MASTORAKIS CONSTRUCT S.R.L.

Financial Summary - Mastorakis Construct S.r.l.
Unique identification code: 36696940
Registration number: J32/1372/2016
Nace: 4333
Sales - Ron
45.915
Net Profit - Ron
-7.477
Employees
2
Open Account
Company Mastorakis Construct S.r.l. with Fiscal Code 36696940 recorded a turnover of 2024 of 45.915, with a net profit of -7.477 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.492 14.518 12.295 12.047 35.593 62.177 82.961 52.890 45.915
Total Income - EUR - 10.492 14.518 12.295 12.047 35.593 62.178 82.962 52.891 46.092
Total Expenses - EUR - 2.118 6.745 4.752 13.138 22.389 25.887 60.601 50.955 53.109
Gross Profit/Loss - EUR - 8.374 7.773 7.543 -1.090 13.203 36.291 22.360 1.936 -7.016
Net Profit/Loss - EUR - 8.059 7.338 7.174 -1.231 12.848 35.669 21.530 1.406 -7.477
Employees - 0 0 0 1 0 1 2 2 2
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 -12.7%, from 52.890 euro in the year 2023, to 45.915 euro in 2024. The Net Profit decreased by -1.399 euro, from 1.406 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 - Mastorakis Construct S.r.l. - CUI 36696940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.094 759 937 449 5.459 16.344 12.385 7.973
Current Assets - 8.419 7.415 9.377 9.462 25.327 55.795 60.437 63.390 59.922
Inventories - 0 0 0 0 0 8.120 0 17.587 11.589
Receivables - 0 231 1.757 5.227 5.386 9.419 18.820 29.366 34.447
Cash - 8.419 7.185 7.620 4.235 19.941 38.256 41.616 16.437 13.887
Shareholders Funds - 8.104 7.390 9.905 8.482 20.604 55.817 58.310 51.190 43.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 315 1.119 231 1.916 5.171 5.438 18.470 24.585 24.469
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 "4333 - 4333"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.922 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 34.447 euro and cash availability of 13.887 euro.
The company's Equity was valued at 43.426 euro, while total Liabilities amounted to 24.469 euro. Equity decreased by -7.477 euro, from 51.190 euro in 2023, to 43.426 in 2024.

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