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Financial results - MBC RAPID OPTIVAL CONSTRUCT S.R.L.

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Financial Summary - Mbc Rapid Optival Construct S.r.l.
Unique identification code: 40278031
Registration number: J11/845/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.229
Employees
1
Open Account
Company Mbc Rapid Optival Construct S.r.l. with Fiscal Code 40278031 recorded a turnover of 2024 of - , with a net profit of -13.229 and having an average number of employees of 1. 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 - Mbc Rapid Optival Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 599.941 112.554 500.587 0
Total Income - EUR - - - 0 0 0 599.941 112.554 501.243 0
Total Expenses - EUR - - - 992 2.481 38.356 538.071 75.615 376.045 13.229
Gross Profit/Loss - EUR - - - -992 -2.481 -38.356 61.870 36.939 125.198 -13.229
Net Profit/Loss - EUR - - - -992 -2.481 -38.356 55.871 35.983 120.285 -13.229
Employees - - - 1 0 5 1 1 1 1
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 - Mbc Rapid Optival Construct S.r.l. - CUI 40278031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140.108 0 0 0 0 0 0
Current Assets - - - 949 298.992 534.233 289.106 368.661 18.687 12.935
Inventories - - - 0 279.028 503.321 264.480 330.224 0 0
Receivables - - - 7 19.549 20.693 23.489 30.653 7.760 7.769
Cash - - - 942 415 10.219 1.137 7.783 10.928 5.166
Shareholders Funds - - - -949 -3.411 -41.702 15.093 41 2.456 -10.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.006 302.403 575.935 274.012 368.620 16.231 23.722
Income in Advance - - - 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 "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 12.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.769 euro and cash availability of 5.166 euro.
The company's Equity was valued at -10.787 euro, while total Liabilities amounted to 23.722 euro. Equity decreased by -13.229 euro, from 2.456 euro in 2023, to -10.787 in 2024.
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