Financial results - M-BAX CONST S.R.L.

Financial Summary - M-Bax Const S.r.l.
Unique identification code: 40046570
Registration number: J19/510/2018
Nace: 4120
Sales - Ron
25.007
Net Profit - Ron
7.501
Employees
1
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Company M-Bax Const S.r.l. with Fiscal Code 40046570 recorded a turnover of 2024 of 25.007, with a net profit of 7.501 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-Bax Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.687 0 1.819 28.976 5.964 25.007
Total Income - EUR - - - 0 9.687 0 1.819 28.976 5.978 25.007
Total Expenses - EUR - - - 1.800 1.442 0 0 4.773 10.883 17.269
Gross Profit/Loss - EUR - - - -1.800 8.245 0 1.819 24.202 -4.905 7.739
Net Profit/Loss - EUR - - - -1.800 7.954 0 1.766 23.490 -4.964 7.501
Employees - - - 2 1 0 0 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. In the last year of activity, the sales increased by 321.7%, from 5.964 euro in the year 2023, to 25.007 euro in 2024. The Net Profit increased by 7.501 euro, from 0 euro in 2023, to 7.501 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-Bax Const S.r.l. - CUI 40046570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 0
Current Assets - - - 45 6.311 6.088 7.772 25.580 18.430 27.036
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 169 165 162 162 9.562 12.161
Cash - - - 45 6.143 5.923 7.611 25.418 8.868 14.875
Shareholders Funds - - - -1.757 6.231 6.113 7.743 25.067 16.072 23.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.828 106 0 54 513 2.358 3.552
Income in Advance - - - 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 27.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.161 euro and cash availability of 14.875 euro.
The company's Equity was valued at 23.484 euro, while total Liabilities amounted to 3.552 euro. Equity increased by 7.501 euro, from 16.072 euro in 2023, to 23.484 in 2024.

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