Financial results - MB WORKER CONSTRUCT SRL

Financial Summary - Mb Worker Construct Srl
Unique identification code: 35054801
Registration number: J2015000583187
Nace: 4100
Sales - Ron
218.055
Net Profit - Ron
21.899
Employees
6
Open Account
Company Mb Worker Construct Srl with Fiscal Code 35054801 recorded a turnover of 2024 of 218.055, with a net profit of 21.899 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Worker Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.488 167.977 142.704 109.533 171.577 132.725 89.313 9.336 16.801 218.055
Total Income - EUR 19.488 167.977 142.901 112.144 179.089 136.054 89.313 9.336 16.808 229.908
Total Expenses - EUR 5.731 84.997 93.343 106.347 165.262 128.907 82.954 24.458 18.609 203.587
Gross Profit/Loss - EUR 13.757 82.980 49.558 5.797 13.827 7.147 6.359 -15.122 -1.801 26.321
Net Profit/Loss - EUR 13.172 76.441 48.131 4.702 12.111 5.820 5.466 -15.216 -1.969 21.899
Employees 3 7 8 10 13 12 9 2 2 6
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 increased by 1,205.2%, from 16.801 euro in the year 2023, to 218.055 euro in 2024. The Net Profit increased by 21.899 euro, from 0 euro in 2023, to 21.899 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 Worker Construct Srl - CUI 35054801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 2.167 1.147 684 342 168 0 0 8.280 10.411
Current Assets 14.515 99.099 95.861 71.167 88.384 94.620 90.463 53.885 40.858 67.264
Inventories 0 0 0 4.651 0 0 0 0 374 0
Receivables 0 13.753 14.934 2.864 82.501 72.087 54.611 53.761 40.168 65.185
Cash 14.515 85.346 80.928 63.653 5.883 22.533 35.852 124 316 2.079
Shareholders Funds 13.217 89.523 61.054 64.635 75.495 74.508 78.322 63.349 61.188 49.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.392 11.742 35.955 7.217 13.232 20.280 12.142 2.439 9.925 28.502
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.185 euro and cash availability of 2.079 euro.
The company's Equity was valued at 49.173 euro, while total Liabilities amounted to 28.502 euro. Equity decreased by -11.674 euro, from 61.188 euro in 2023, to 49.173 in 2024.

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