Financial results - MBD & PRO CONSTRUCT TECHNOLOGY SRL

Financial Summary - Mbd & Pro Construct Technology Srl
Unique identification code: 5261031
Registration number: J1994000111033
Nace: 4941
Sales - Ron
978.612
Net Profit - Ron
21.485
Employees
11
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Company Mbd & Pro Construct Technology Srl with Fiscal Code 5261031 recorded a turnover of 2024 of 978.612, with a net profit of 21.485 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbd & Pro Construct Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.843.689 3.505.361 3.762.961 3.515.045 3.458.925 3.141.585 3.340.693 3.633.760 3.013.917 978.612
Total Income - EUR 3.903.858 3.622.115 3.778.647 3.619.742 3.496.892 3.200.957 3.513.748 3.739.347 3.224.418 1.025.997
Total Expenses - EUR 3.893.562 3.617.323 3.608.730 3.534.305 3.456.163 3.062.732 3.319.502 3.460.614 2.929.591 996.696
Gross Profit/Loss - EUR 10.296 4.792 169.917 85.437 40.729 138.225 194.246 278.733 294.828 29.301
Net Profit/Loss - EUR 6.561 1.930 134.124 68.906 34.177 112.429 161.816 231.288 256.775 21.485
Employees 95 62 59 60 55 34 37 35 33 11
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 -67.3%, from 3.013.917 euro in the year 2023, to 978.612 euro in 2024. The Net Profit decreased by -233.854 euro, from 256.775 euro in 2023, to 21.485 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 - Mbd & Pro Construct Technology Srl - CUI 5261031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.018 319.073 223.181 301.932 235.721 180.687 154.769 142.210 136.105 109.155
Current Assets 660.525 536.652 440.462 507.312 498.198 665.796 788.054 986.747 1.187.535 966.287
Inventories 144.202 156.943 135.861 152.293 149.379 114.516 122.812 200.426 172.236 663
Receivables 366.860 252.446 237.229 263.417 227.573 278.407 417.963 438.259 286.749 155.140
Cash 149.464 127.263 67.372 91.602 121.246 272.874 247.280 348.062 728.550 810.485
Shareholders Funds 354.425 173.462 304.651 367.966 360.261 465.860 617.345 330.045 588.728 119.392
Social Capital 727 719 707 694 681 668 653 655 653 649
Debts 846.240 709.605 358.992 442.921 374.110 380.624 325.477 800.832 734.912 956.050
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.287 euro in 2024 which includes Inventories of 663 euro, Receivables of 155.140 euro and cash availability of 810.485 euro.
The company's Equity was valued at 119.392 euro, while total Liabilities amounted to 956.050 euro. Equity decreased by -466.045 euro, from 588.728 euro in 2023, to 119.392 in 2024.

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