Financial results - MASTRO NOLEGGIO S.R.L.

Financial Summary - Mastro Noleggio S.r.l.
Unique identification code: 42376370
Registration number: J33/310/2020
Nace: 4120
Sales - Ron
51
Net Profit - Ron
-14.973
Employees
1
Open Account
Company Mastro Noleggio S.r.l. with Fiscal Code 42376370 recorded a turnover of 2024 of 51, with a net profit of -14.973 and having an average number of employees of 1. 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 - Mastro Noleggio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 216.467 0 2 96.145 51
Total Income - EUR - - - - - 216.467 0 4 96.145 51
Total Expenses - EUR - - - - - 16.867 60.308 80.713 91.188 15.023
Gross Profit/Loss - EUR - - - - - 199.600 -60.308 -80.709 4.957 -14.972
Net Profit/Loss - EUR - - - - - 197.435 -60.308 -80.709 4.187 -14.973
Employees - - - - - 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 decreased by -99.9%, from 96.145 euro in the year 2023, to 51 euro in 2024. The Net Profit decreased by -4.164 euro, from 4.187 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 - Mastro Noleggio S.r.l. - CUI 42376370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.225 135.963 244.833 222.572 276.336
Current Assets - - - - - 125.048 177.524 78.218 29.421 22.508
Inventories - - - - - 0 114.639 36.782 0 0
Receivables - - - - - 0 51.889 36.803 23.685 23.710
Cash - - - - - 125.048 10.996 4.633 5.736 -1.201
Shareholders Funds - - - - - 197.476 132.789 52.492 56.520 41.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - -42.203 180.698 270.559 195.473 257.612
Income in Advance - - - - - 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 22.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.710 euro and cash availability of -1.201 euro.
The company's Equity was valued at 41.232 euro, while total Liabilities amounted to 257.612 euro. Equity decreased by -14.973 euro, from 56.520 euro in 2023, to 41.232 in 2024.

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