Financial results - MABIRUS CONSTRUCT SRL

Financial Summary - Mabirus Construct Srl
Unique identification code: 15021524
Registration number: J2002001302295
Nace: 812
Sales - Ron
278.159
Net Profit - Ron
4.143
Employees
5
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Company Mabirus Construct Srl with Fiscal Code 15021524 recorded a turnover of 2024 of 278.159, with a net profit of 4.143 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.276 44.175 57.941 149.690 3.070 25.658 56.696 952.646 357.375 278.159
Total Income - EUR 71.473 44.614 88.162 136.920 13.695 54.190 62.633 950.413 491.708 279.603
Total Expenses - EUR 119.702 70.326 72.697 114.200 55.627 50.644 71.071 626.761 426.825 274.915
Gross Profit/Loss - EUR -48.230 -25.712 15.465 22.720 -41.932 3.545 -8.439 323.652 64.883 4.688
Net Profit/Loss - EUR -48.230 -26.163 14.584 21.223 -42.096 3.129 -9.074 314.121 61.228 4.143
Employees 8 7 8 8 4 2 2 3 2 5
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 decreased by -21.7%, from 357.375 euro in the year 2023, to 278.159 euro in 2024. The Net Profit decreased by -56.743 euro, from 61.228 euro in 2023, to 4.143 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 - Mabirus Construct Srl - CUI 15021524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.004 79.067 59.288 55.025 37.364 31.890 28.114 117.283 109.496 140.998
Current Assets 61.082 64.569 62.321 160.018 127.970 128.013 69.349 251.474 325.620 190.854
Inventories 26.202 25.664 30.490 9.313 2.105 11.174 12.833 14.727 23.302 28.290
Receivables 33.740 33.755 31.637 150.635 125.844 116.768 44.102 26.615 292.037 161.006
Cash 1.140 5.150 194 69 20 71 12.414 210.132 10.281 1.558
Shareholders Funds 39.656 13.089 27.451 46.474 3.480 -5.286 -16.121 297.950 359.397 293.514
Social Capital 213.723 211.544 207.964 204.169 200.215 196.419 192.064 192.659 192.075 191.002
Debts 118.431 130.548 94.158 168.569 173.912 165.189 113.583 70.807 75.719 38.338
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.854 euro in 2024 which includes Inventories of 28.290 euro, Receivables of 161.006 euro and cash availability of 1.558 euro.
The company's Equity was valued at 293.514 euro, while total Liabilities amounted to 38.338 euro. Equity decreased by -63.875 euro, from 359.397 euro in 2023, to 293.514 in 2024.

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