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

Financial Summary - M.b.c. Construct Prest Srl
Unique identification code: 17438472
Registration number: J40/6216/2005
Nace: 8130
Sales - Ron
342.968
Net Profit - Ron
104.300
Employee
11
The most important financial indicators for the company M.b.c. Construct Prest Srl - Unique Identification Number 17438472: sales in 2023 was 342.968 euro, registering a net profit of 104.300 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.c. Construct Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.909 2.694.995 639.960 539.494 633.546 571.410 660.299 615.644 218.361 342.968
Total Income - EUR 678.707 2.700.514 644.219 541.502 641.100 575.378 849.154 615.835 247.166 333.852
Total Expenses - EUR 622.278 2.031.498 331.534 290.257 260.488 229.327 549.552 316.825 243.793 226.162
Gross Profit/Loss - EUR 56.430 669.016 312.684 251.246 380.611 346.051 299.603 299.010 3.372 107.690
Net Profit/Loss - EUR 41.904 562.389 264.283 207.255 374.053 340.082 291.751 294.364 1.443 104.300
Employees 10 23 14 13 15 17 19 16 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.5%, from 218.361 euro in the year 2022, to 342.968 euro in 2023. The Net Profit increased by 102.861 euro, from 1.443 euro in 2022, to 104.300 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.409 271.426 290.423 286.104 369.952 339.873 156.969 157.155 124.248 89.342
Current Assets 431.416 1.189.807 582.015 458.277 445.718 558.723 440.916 445.213 249.429 290.694
Inventories 295 10.060 1.637 1.915 1.970 3.885 12.556 24.795 19.566 8.213
Receivables 352.933 180.122 296.695 374.419 302.230 268.331 319.417 32.076 89.664 165.687
Cash 78.189 999.625 283.683 81.942 141.518 286.508 108.943 388.343 140.199 116.794
Shareholders Funds 310.092 875.069 616.200 629.248 738.308 663.930 551.386 584.558 359.507 349.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 404.762 502.674 218.640 81.780 58.183 234.066 45.865 16.998 13.860 30.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 290.694 euro in 2023 which includes Inventories of 8.213 euro, Receivables of 165.687 euro and cash availability of 116.794 euro.
The company's Equity was valued at 349.149 euro, while total Liabilities amounted to 30.347 euro. Equity decreased by -9.268 euro, from 359.507 euro in 2022, to 349.149 in 2023.

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