Financial results - CIP-4U MOBCONST SRL

Financial Summary - Cip-4U Mobconst Srl
Unique identification code: 22618470
Registration number: J06/1038/2007
Nace: 3102
Sales - Ron
73
Net Profit - Ron
-9.908
Employees
1
Open Account
Company Cip-4U Mobconst Srl with Fiscal Code 22618470 recorded a turnover of 2024 of 73, with a net profit of -9.908 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip-4U Mobconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.815 1.822 3.209 7.964 11.904 14.650 12.434 3.392 1.498 73
Total Income - EUR 1.815 3.040 5.245 9.772 18.315 19.808 21.300 5.709 1.502 73
Total Expenses - EUR 2.640 3.636 5.083 7.859 17.770 17.898 20.793 8.215 11.748 9.979
Gross Profit/Loss - EUR -826 -596 162 1.913 544 1.909 507 -2.506 -10.247 -9.907
Net Profit/Loss - EUR -880 -687 64 1.815 227 1.552 331 -2.569 -10.262 -9.908
Employees 1 1 1 1 2 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 -95.1%, from 1.498 euro in the year 2023, to 73 euro in 2024.
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 - Cip-4U Mobconst Srl - CUI 22618470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 2.374 2.050 1.733 1.426 1.131 843 582 318 186
Current Assets 3.701 6.964 11.247 14.133 18.205 13.385 14.075 15.198 14.733 13.820
Inventories 3.188 5.443 8.711 11.687 12.283 11.097 12.134 13.443 12.089 12.551
Receivables 505 1.194 2.480 2.392 4.843 1.703 1.798 1.621 1.644 1.171
Cash 8 327 55 54 1.079 586 144 134 1.000 97
Shareholders Funds -14.661 -15.199 -14.877 -12.789 -12.314 -10.528 -9.964 -12.564 -22.788 -32.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.285 24.773 28.174 28.655 31.945 25.045 24.882 28.344 37.839 46.574
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.820 euro in 2024 which includes Inventories of 12.551 euro, Receivables of 1.171 euro and cash availability of 97 euro.
The company's Equity was valued at -32.568 euro, while total Liabilities amounted to 46.574 euro. Equity decreased by -9.908 euro, from -22.788 euro in 2023, to -32.568 in 2024.

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