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Financial results - MB CONSTRUCTION ENGINEERING & REAL ESTATE S.R.L.

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Financial Summary - Mb Construction Engineering & Real Estate S.r.l.
Unique identification code: 42673177
Registration number: J52/451/2020
Nace: 4120
Sales - Ron
604.253
Net Profit - Ron
-85.483
Employees
40
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Company Mb Construction Engineering & Real Estate S.r.l. with Fiscal Code 42673177 recorded a turnover of 2024 of 604.253, with a net profit of -85.483 and having an average number of employees of 40. 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 - Mb Construction Engineering & Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.941 330.547 535.521 1.052.141 604.253
Total Income - EUR - - - - - 29.941 330.547 538.289 1.057.395 604.253
Total Expenses - EUR - - - - - 29.266 326.423 532.886 1.018.506 689.736
Gross Profit/Loss - EUR - - - - - 675 4.123 5.403 38.889 -85.483
Net Profit/Loss - EUR - - - - - 389 1.214 828 33.473 -85.483
Employees - - - - - 4 34 49 51 40
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 -42.2%, from 1.052.141 euro in the year 2023, to 604.253 euro in 2024. The Net Profit decreased by -33.286 euro, from 33.473 euro in 2023, to 0 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 - Mb Construction Engineering & Real Estate S.r.l. - CUI 42673177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 0 0 0 0
Current Assets - - - - - 5.220 44.613 51.400 251.925 51.769
Inventories - - - - - 25 6.315 2.795 4.332 320
Receivables - - - - - 718 20.235 44.233 236.305 44.388
Cash - - - - - 4.477 18.064 4.371 11.287 7.061
Shareholders Funds - - - - - 431 1.467 2.300 35.766 -49.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.008 43.694 61.351 216.707 102.065
Income in Advance - - - - - 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 51.769 euro in 2024 which includes Inventories of 320 euro, Receivables of 44.388 euro and cash availability of 7.061 euro.
The company's Equity was valued at -49.917 euro, while total Liabilities amounted to 102.065 euro. Equity decreased by -85.483 euro, from 35.766 euro in 2023, to -49.917 in 2024.
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