Financial results - M.B.C. CONSTRUCT PREST SRL

Financial Summary - M.b.c. Construct Prest Srl
Unique identification code: 17438472
Registration number: J2005006216400
Nace: 8130
Sales - Ron
457.600
Net Profit - Ron
196.983
Employees
12
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Company M.b.c. Construct Prest Srl with Fiscal Code 17438472 recorded a turnover of 2024 of 457.600, with a net profit of 196.983 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.c. Construct Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.694.995 639.960 539.494 633.546 571.410 660.299 615.644 218.361 342.968 457.600
Total Income - EUR 2.700.514 644.219 541.502 641.100 575.378 849.154 615.835 247.166 333.852 459.870
Total Expenses - EUR 2.031.498 331.534 290.257 260.488 229.327 549.552 316.825 243.793 226.162 249.367
Gross Profit/Loss - EUR 669.016 312.684 251.246 380.611 346.051 299.603 299.010 3.372 107.690 210.503
Net Profit/Loss - EUR 562.389 264.283 207.255 374.053 340.082 291.751 294.364 1.443 104.300 196.983
Employees 23 14 13 15 17 19 16 12 11 12
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 34.2%, from 342.968 euro in the year 2023, to 457.600 euro in 2024. The Net Profit increased by 93.266 euro, from 104.300 euro in 2023, to 196.983 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.c. Construct Prest Srl - CUI 17438472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.426 290.423 286.104 369.952 339.873 156.969 157.155 124.248 89.342 68.517
Current Assets 1.189.807 582.015 458.277 445.718 558.723 440.916 445.213 249.429 290.694 349.827
Inventories 10.060 1.637 1.915 1.970 3.885 12.556 24.795 19.566 8.213 11.549
Receivables 180.122 296.695 374.419 302.230 268.331 319.417 32.076 89.664 165.687 253.647
Cash 999.625 283.683 81.942 141.518 286.508 108.943 388.343 140.199 116.794 84.631
Shareholders Funds 875.069 616.200 629.248 738.308 663.930 551.386 584.558 359.507 349.149 384.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 502.674 218.640 81.780 58.183 234.066 45.865 16.998 13.860 30.347 35.338
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.827 euro in 2024 which includes Inventories of 11.549 euro, Receivables of 253.647 euro and cash availability of 84.631 euro.
The company's Equity was valued at 384.232 euro, while total Liabilities amounted to 35.338 euro. Equity increased by 37.034 euro, from 349.149 euro in 2023, to 384.232 in 2024.

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