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Financial results - M.B. BUILDING & CONSULTING SRL

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Financial Summary - M.b. Building & Consulting Srl
Unique identification code: 31702773
Registration number: J2013000832081
Nace: 7112
Sales - Ron
1.741.059
Net Profit - Ron
57.010
Employees
22
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Company M.b. Building & Consulting Srl with Fiscal Code 31702773 recorded a turnover of 2024 of 1.741.059, with a net profit of 57.010 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b. Building & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.740 82.502 347.834 447.754 365.147 169.864 125.477 328.433 660.274 1.741.059
Total Income - EUR 52.740 82.579 347.837 447.827 367.497 188.752 130.280 399.229 838.805 1.726.635
Total Expenses - EUR 39.327 66.911 174.482 278.873 309.600 123.883 126.366 373.837 825.488 1.655.523
Gross Profit/Loss - EUR 13.413 15.669 173.354 168.954 57.897 64.870 3.915 25.392 13.317 71.112
Net Profit/Loss - EUR 11.831 14.017 169.316 164.476 54.832 63.284 2.568 22.254 4.263 57.010
Employees 1 1 3 5 5 2 5 8 12 22
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 165.2%, from 660.274 euro in the year 2023, to 1.741.059 euro in 2024. The Net Profit increased by 52.770 euro, from 4.263 euro in 2023, to 57.010 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 - M.b. Building & Consulting Srl - CUI 31702773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.303 18.957 26.981 69.572 383.472 310.744 557.271 645.015 527.775
Current Assets 29.045 22.749 191.839 352.440 370.317 63.559 49.802 52.760 235.172 285.113
Inventories 0 0 0 24 250 17.217 5.999 5.529 137.765 96.624
Receivables 8.360 11.555 61.457 28.440 64.182 43.251 43.243 31.471 39.720 51.512
Cash 20.685 11.194 130.381 323.976 305.885 3.091 560 15.760 57.687 136.977
Shareholders Funds 13.396 14.115 169.421 164.579 216.224 63.383 2.665 24.927 29.115 85.962
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 15.649 33.518 42.463 215.586 225.682 385.884 359.401 437.122 762.001 687.294
Income in Advance 0 0 0 0 0 0 0 149.314 92.943 43.916
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.113 euro in 2024 which includes Inventories of 96.624 euro, Receivables of 51.512 euro and cash availability of 136.977 euro.
The company's Equity was valued at 85.962 euro, while total Liabilities amounted to 687.294 euro. Equity increased by 57.010 euro, from 29.115 euro in 2023, to 85.962 in 2024. The Debt Ratio was 84.1% in the year 2024.
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