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Financial results - FOR MOB DESIGN CONSTRUCT SRL

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Financial Summary - For Mob Design Construct Srl
Unique identification code: 37937159
Registration number: J52/605/2017
Nace: 2370
Sales - Ron
123.731
Net Profit - Ron
71.853
Employees
4
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Company For Mob Design Construct Srl with Fiscal Code 37937159 recorded a turnover of 2024 of 123.731, with a net profit of 71.853 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Mob Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.151 26.641 30.804 48.495 119.982 236.393 123.731
Total Income - EUR - - - 21.626 34.227 46.100 49.118 119.982 236.393 123.731
Total Expenses - EUR - - - 20.988 44.373 43.861 47.216 40.179 52.906 49.079
Gross Profit/Loss - EUR - - - 638 -10.147 2.239 1.902 79.802 183.487 74.653
Net Profit/Loss - EUR - - - 557 -10.413 1.869 1.417 78.603 181.132 71.853
Employees - - - 4 4 5 5 5 5 4
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 -47.4%, from 236.393 euro in the year 2023, to 123.731 euro in 2024. The Net Profit decreased by -108.267 euro, from 181.132 euro in 2023, to 71.853 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 - For Mob Design Construct Srl - CUI 37937159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.153 17.085 9.328 2.995 703 420 1.683
Current Assets - - - 2.873 4.409 5.376 8.214 77.648 210.991 77.906
Inventories - - - 0 0 0 0 119 0 0
Receivables - - - 1.744 2.525 2.271 3.284 17.287 207.902 66.887
Cash - - - 1.129 1.884 3.105 4.930 60.242 3.089 11.019
Shareholders Funds - - - 600 -9.825 -7.769 -6.180 72.404 181.180 71.901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.073 22.954 22.284 17.793 6.107 30.375 7.850
Income in Advance - - - 16.779 8.868 637 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.887 euro and cash availability of 11.019 euro.
The company's Equity was valued at 71.901 euro, while total Liabilities amounted to 7.850 euro. Equity decreased by -108.267 euro, from 181.180 euro in 2023, to 71.901 in 2024.
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