Financial results - CONSTRUCT MOBILIER PLAST S.R.L.

Financial Summary - Construct Mobilier Plast S.r.l.
Unique identification code: 47211403
Registration number: J2022001251289
Nace: 4619
Sales - Ron
226.559
Net Profit - Ron
95.012
Employees
1
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Company Construct Mobilier Plast S.r.l. with Fiscal Code 47211403 recorded a turnover of 2024 of 226.559, with a net profit of 95.012 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.098 154.865 226.559
Total Income - EUR - - - - - - - 35.098 154.865 226.559
Total Expenses - EUR - - - - - - - 9.747 62.767 125.817
Gross Profit/Loss - EUR - - - - - - - 25.351 92.097 100.742
Net Profit/Loss - EUR - - - - - - - 25.007 90.781 95.012
Employees - - - - - - - 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 increased by 47.1%, from 154.865 euro in the year 2023, to 226.559 euro in 2024. The Net Profit increased by 4.738 euro, from 90.781 euro in 2023, to 95.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Mobilier Plast S.r.l.

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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 - Construct Mobilier Plast S.r.l. - CUI 47211403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.371 100.847 113.114
Inventories - - - - - - - 0 10.876 4.791
Receivables - - - - - - - 0 28.630 80.642
Cash - - - - - - - 36.371 61.342 27.681
Shareholders Funds - - - - - - - 25.048 93.778 95.060
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.324 7.069 18.054
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.114 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 80.642 euro and cash availability of 27.681 euro.
The company's Equity was valued at 95.060 euro, while total Liabilities amounted to 18.054 euro. Equity increased by 1.806 euro, from 93.778 euro in 2023, to 95.060 in 2024.

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