The most important financial indicators for the company Mb Birou De Proiectare Srl - Unique Identification Number 17468805:
sales in 2023 was
9.448
euro, registering a net profit of
-21.297
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.9%, from 29.486 euro in the year 2022, to 9.448 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5
0
0
0
1.021
4.371
4.224
3.650
4.670
4.466
Current Assets
16.218
34.491
28.839
32.534
29.732
31.155
35.051
17.073
19.906
12.009
Inventories
0
0
0
0
0
307
0
0
370
0
Receivables
5.907
14.858
20.379
26.640
9.192
11.471
18.368
15.712
18.257
11.801
Cash
10.310
19.632
8.461
5.894
20.540
19.377
16.684
1.360
1.279
208
Shareholders Funds
14.565
25.594
19.774
19.459
17.521
15.262
18.559
-365
-5.410
-26.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.851
9.071
9.255
13.269
13.345
20.376
20.779
21.214
29.986
43.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.801 euro and cash availability of
208 euro.
The company's Equity was valued at
-26.690 euro, while total Liabilities amounted to
43.166 euro.
Equity decreased by -21.297 euro, from -5.410 euro in 2022, to -26.690 in 2023.
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