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Financial results - M.B.E. INVESTMENT CONSTRUCTION SRL

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Financial Summary - M.b.e. Investment Construction Srl
Unique identification code: 18902855
Registration number: J40/12492/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.459
Employees
Open Account
Company M.b.e. Investment Construction Srl with Fiscal Code 18902855 recorded a turnover of 2024 of - , with a net profit of -7.459 and having an average number of employees of - . 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.e. Investment Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.253 0 0 0 0 0 0 0 0 0
Total Income - EUR 123.105 4.954 0 0 19.013 0 13.040 3.675 7.030 87.041
Total Expenses - EUR 24.423 126.527 7.834 29.600 38.542 18.494 19.410 15.447 25.419 94.500
Gross Profit/Loss - EUR 98.682 -121.573 -7.834 -29.600 -19.529 -18.494 -6.370 -11.772 -18.388 -7.459
Net Profit/Loss - EUR 94.869 -121.573 -7.834 -29.600 -19.529 -18.494 -6.370 -11.772 -18.388 -7.459
Employees 0 0 0 1 1 1 0 0 0 0
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.e. Investment Construction Srl - CUI 18902855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.245 235.815 231.825 227.571 223.163 218.933 214.078 214.742 214.091 212.894
Current Assets 124.238 689 2.724 30.840 47.663 224.110 231.124 241.132 283.556 354.947
Inventories 0 0 0 0 18.451 181.794 191.002 204.136 204.466 289.569
Receivables 122.368 219 215 21.982 24.843 36.149 37.525 36.912 40.673 57.157
Cash 1.871 470 2.509 8.858 4.369 6.167 2.597 84 38.417 8.222
Shareholders Funds 10.810 -110.874 -116.831 -144.288 -160.812 -176.257 -178.718 -191.045 -208.854 -215.146
Social Capital 270 267 263 215 421 413 404 406 404 402
Debts 351.674 361.018 491.971 519.878 549.051 619.300 623.920 646.919 706.677 783.162
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 354.947 euro in 2024 which includes Inventories of 289.569 euro, Receivables of 57.157 euro and cash availability of 8.222 euro.
The company's Equity was valued at -215.146 euro, while total Liabilities amounted to 783.162 euro. Equity decreased by -7.459 euro, from -208.854 euro in 2023, to -215.146 in 2024.
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