Financial results - "CONSTRUCTII M.B.S." SRL

Financial Summary - "Constructii M.b.s." Srl
Unique identification code: 549239
Registration number: J14/435/1991
Nace: 9103
Sales - Ron
177.275
Net Profit - Ron
-38.768
Employees
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Company "Constructii M.b.s." Srl with Fiscal Code 549239 recorded a turnover of 2024 of 177.275, with a net profit of -38.768 and having an average number of employees of - . The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Constructii M.b.s." Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.420 120.105 109.970 139.369 218.914 32.925 362.464 184.024 134.824 177.275
Total Income - EUR 144.897 132.990 177.539 132.021 168.414 114.860 282.314 229.015 174.519 139.753
Total Expenses - EUR 140.143 131.866 161.746 124.875 160.209 128.497 235.300 204.629 202.756 174.123
Gross Profit/Loss - EUR 4.754 1.124 15.793 7.146 8.205 -13.637 47.014 24.386 -28.237 -34.370
Net Profit/Loss - EUR 3.920 774 14.112 5.746 6.323 -13.949 43.765 22.804 -29.422 -38.768
Employees 0 0 0 0 0 8 0 0 1 0
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 32.2%, from 134.824 euro in the year 2023, to 177.275 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 - "Constructii M.b.s." Srl - CUI 549239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.315 66.415 61.877 55.349 50.590 52.164 51.535 48.657 50.511 46.210
Current Assets 145.250 166.177 156.516 164.158 176.906 161.467 239.181 240.394 210.575 185.030
Inventories 42.446 54.683 100.433 90.524 34.023 109.716 12.283 47.403 84.354 45.258
Receivables 13.585 14.607 16.609 15.916 28.909 25.144 28.348 18.983 8.671 14.940
Cash 89.219 96.887 39.474 57.718 113.975 26.606 198.550 174.008 117.550 124.831
Shareholders Funds 174.909 173.900 185.069 187.419 190.112 172.559 212.497 235.960 205.823 165.904
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 19.580 58.692 33.323 32.089 37.384 41.072 78.219 53.091 55.264 65.336
Income in Advance 19.076 18.881 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 "9103 - 9103"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.030 euro in 2024 which includes Inventories of 45.258 euro, Receivables of 14.940 euro and cash availability of 124.831 euro.
The company's Equity was valued at 165.904 euro, while total Liabilities amounted to 65.336 euro. Equity decreased by -38.768 euro, from 205.823 euro in 2023, to 165.904 in 2024.

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