Financial results - MABIROS CONSTRUCT SRL

Financial Summary - Mabiros Construct Srl
Unique identification code: 28351079
Registration number: J16/693/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mabiros Construct Srl with Fiscal Code 28351079 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabiros Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.762 29.992 17.421 15.944 0 0 - - - -
Total Income - EUR 70.069 59.234 45.030 119.694 6 0 - - - -
Total Expenses - EUR 76.926 68.350 66.376 31.657 2.983 0 - - - -
Gross Profit/Loss - EUR -6.857 -9.115 -21.346 88.037 -2.977 0 - - - -
Net Profit/Loss - EUR -8.110 -9.428 -21.521 86.707 -2.977 0 - - - -
Employees 6 6 5 2 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 - Mabiros Construct Srl - CUI 28351079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.320 60.283 19.795 0 0 0 - - - -
Current Assets 33.308 42.942 31.686 33.332 30.527 29.949 - - - -
Inventories 0 0 0 15.786 0 0 - - - -
Receivables 27.350 39.409 13.977 13.720 29.812 29.246 - - - -
Cash 5.958 3.533 17.709 3.826 716 702 - - - -
Shareholders Funds -43.696 -52.678 -73.307 14.745 11.482 11.264 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 104.881 155.903 106.466 18.587 19.045 18.684 - - - -
Income in Advance 75.443 46.655 18.322 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.949 euro in 2020 which includes Inventories of 0 euro, Receivables of 29.246 euro and cash availability of 702 euro.
The company's Equity was valued at 11.264 euro, while total Liabilities amounted to 18.684 euro.

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