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Financial results - N.B. CONSTRUCTION MARSTER S.R.L.

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Financial Summary - N.b. Construction Marster S.r.l.
Unique identification code: 39992672
Registration number: J08/2333/2018
Nace: 4120
Sales - Ron
26.965
Net Profit - Ron
-10.907
Employees
2
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Company N.b. Construction Marster S.r.l. with Fiscal Code 39992672 recorded a turnover of 2024 of 26.965, with a net profit of -10.907 and having an average number of employees of 2. 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 - N.b. Construction Marster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.553 1.054 1.809 31.695 45.234 26.965
Total Income - EUR - - - 0 5.553 1.054 1.809 31.695 45.234 27.066
Total Expenses - EUR - - - 23 6.818 185 130 20.011 36.736 37.703
Gross Profit/Loss - EUR - - - -23 -1.265 869 1.679 11.684 8.498 -10.637
Net Profit/Loss - EUR - - - -23 -1.331 858 1.643 11.414 8.100 -10.907
Employees - - - 0 1 1 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 -40.1%, from 45.234 euro in the year 2023, to 26.965 euro in 2024. The Net Profit decreased by -8.055 euro, from 8.100 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 - N.b. Construction Marster S.r.l. - CUI 39992672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 0 0 0 0 568
Current Assets - - - 93 175 320 1.251 17.294 10.128 4.416
Inventories - - - 5 93 0 0 781 0 360
Receivables - - - 0 0 0 0 13.465 2.403 0
Cash - - - 88 83 320 1.251 3.048 7.725 4.056
Shareholders Funds - - - 20 -1.311 -428 1.225 12.643 8.148 -2.804
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.486 748 26 4.651 1.979 7.788
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 "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 4.416 euro in 2024 which includes Inventories of 360 euro, Receivables of 0 euro and cash availability of 4.056 euro.
The company's Equity was valued at -2.804 euro, while total Liabilities amounted to 7.788 euro. Equity decreased by -10.907 euro, from 8.148 euro in 2023, to -2.804 in 2024.
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