Financial results - MB BIROU DE PROIECTARE SRL

Financial Summary - Mb Birou De Proiectare Srl
Unique identification code: 17468805
Registration number: J40/6731/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-414
Employees
Open Account
Company Mb Birou De Proiectare Srl with Fiscal Code 17468805 recorded a turnover of 2024 of - , with a net profit of -414 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Birou De Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.218 17.797 21.164 35.528 42.985 32.620 27.465 29.486 9.448 0
Total Income - EUR 38.219 17.797 21.173 35.551 42.985 34.936 27.503 29.486 9.448 0
Total Expenses - EUR 26.165 23.178 20.942 36.687 42.271 31.030 43.997 34.235 30.651 414
Gross Profit/Loss - EUR 12.054 -5.381 231 -1.135 713 3.906 -16.493 -4.748 -21.202 -414
Net Profit/Loss - EUR 10.908 -5.559 19 -1.581 283 3.587 -16.694 -5.043 -21.297 -414
Employees 0 3 3 3 3 3 3 3 3 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 - Mb Birou De Proiectare Srl - CUI 17468805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.021 4.371 4.224 3.650 4.670 4.466 4.441
Current Assets 34.491 28.839 32.534 29.732 31.155 35.051 17.073 19.906 12.009 11.060
Inventories 0 0 0 0 307 0 0 370 0 26
Receivables 14.858 20.379 26.640 9.192 11.471 18.368 15.712 18.257 11.801 10.826
Cash 19.632 8.461 5.894 20.540 19.377 16.684 1.360 1.279 208 207
Shareholders Funds 25.594 19.774 19.459 17.521 15.262 18.559 -365 -5.410 -26.690 -26.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.071 9.255 13.269 13.345 20.376 20.779 21.214 29.986 43.166 42.456
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.060 euro in 2024 which includes Inventories of 26 euro, Receivables of 10.826 euro and cash availability of 207 euro.
The company's Equity was valued at -26.955 euro, while total Liabilities amounted to 42.456 euro. Equity decreased by -414 euro, from -26.690 euro in 2023, to -26.955 in 2024.

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