Financial results - MASTRA CONSTRUCT S.R.L.

Financial Summary - Mastra Construct S.r.l.
Unique identification code: 21408917
Registration number: J33/490/2007
Nace: 4120
Sales - Ron
1.054.762
Net Profit - Ron
19.090
Employees
20
Open Account
Company Mastra Construct S.r.l. with Fiscal Code 21408917 recorded a turnover of 2024 of 1.054.762, with a net profit of 19.090 and having an average number of employees of 20. 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 - Mastra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.982 1.032.609 1.172.657 1.482.474 1.455.229 956.284 1.113.299 1.096.048 1.162.537 1.054.762
Total Income - EUR 716.343 1.068.930 1.195.130 1.511.700 1.467.312 972.311 1.120.894 1.103.928 1.168.745 1.060.034
Total Expenses - EUR 691.480 860.555 1.083.062 1.186.409 1.073.253 834.382 1.041.087 888.495 958.758 1.021.391
Gross Profit/Loss - EUR 24.863 208.374 112.068 325.290 394.059 137.929 79.807 215.433 209.987 38.643
Net Profit/Loss - EUR 21.363 178.661 97.048 279.282 335.170 120.935 67.908 184.203 182.924 19.090
Employees 28 34 36 40 37 24 27 25 21 20
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 -8.8%, from 1.162.537 euro in the year 2023, to 1.054.762 euro in 2024. The Net Profit decreased by -162.812 euro, from 182.924 euro in 2023, to 19.090 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 - Mastra Construct S.r.l. - CUI 21408917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.105 82.849 55.825 51.093 54.977 62.958 139.503 122.279 112.673 82.606
Current Assets 354.488 530.887 576.931 482.115 394.817 333.002 208.232 336.626 218.647 160.197
Inventories 210.312 239.003 166.305 80.179 18.069 0 0 1.149 0 0
Receivables 114.735 139.841 270.609 193.494 257.995 174.272 184.476 268.777 195.515 117.984
Cash 29.440 152.043 140.017 208.442 118.752 158.731 23.756 66.700 23.133 42.213
Shareholders Funds 229.891 406.208 496.382 515.630 416.628 382.883 337.182 244.626 317.895 78.761
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 214.701 207.527 136.374 17.578 33.166 13.077 10.554 214.279 13.425 164.042
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 160.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.984 euro and cash availability of 42.213 euro.
The company's Equity was valued at 78.761 euro, while total Liabilities amounted to 164.042 euro. Equity decreased by -237.357 euro, from 317.895 euro in 2023, to 78.761 in 2024.

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