Financial results - M.B.C.D. CONSTRUCTII 2001 S.R.L.

Financial Summary - M.b.c.d. Constructii 2001 S.r.l.
Unique identification code: 13730724
Registration number: J03/122/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.384
Employees
1
Open Account
Company M.b.c.d. Constructii 2001 S.r.l. with Fiscal Code 13730724 recorded a turnover of 2024 of - , with a net profit of -1.384 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.c.d. Constructii 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.095 69.300 46.674 12.480 0 0 0 0 0 0
Total Income - EUR 40.097 70.039 46.676 12.482 3 2 2 2 1 0
Total Expenses - EUR 50.411 47.913 37.968 19.792 1.203 960 2.286 1.132 1.264 1.384
Gross Profit/Loss - EUR -10.315 22.127 8.708 -7.310 -1.200 -958 -2.284 -1.130 -1.263 -1.384
Net Profit/Loss - EUR -10.315 21.419 8.241 -7.435 -1.200 -958 -2.284 -1.130 -1.263 -1.384
Employees 7 7 6 1 1 1 1 1 1 1
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.
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.d. Constructii 2001 S.r.l. - CUI 13730724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.244 14.586 13.994 13.738 13.472 13.216 12.923 12.963 12.924 12.852
Current Assets 24.130 46.982 49.840 33.953 30.835 29.284 26.345 25.309 23.944 22.409
Inventories 1.872 6.530 9.621 0 0 0 0 0 0 0
Receivables 4.892 2.427 29 34 1.283 1.297 84 136 190 22.370
Cash 17.367 38.026 40.189 33.919 29.551 27.987 26.261 25.172 23.754 39
Shareholders Funds 25.339 46.499 53.953 45.529 43.447 41.666 38.458 37.447 36.071 34.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.570 14.333 9.157 1.452 162 151 142 154 129 111
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.370 euro and cash availability of 39 euro.
The company's Equity was valued at 34.485 euro, while total Liabilities amounted to 111 euro. Equity decreased by -1.384 euro, from 36.071 euro in 2023, to 34.485 in 2024.

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