Financial results - MBF PROIECT INVEST SRL

Financial Summary - Mbf Proiect Invest Srl
Unique identification code: 31124424
Registration number: J2017004951407
Nace: 7111
Sales - Ron
6.352
Net Profit - Ron
-24.753
Employees
2
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Company Mbf Proiect Invest Srl with Fiscal Code 31124424 recorded a turnover of 2024 of 6.352, with a net profit of -24.753 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbf Proiect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.250 6.182 11.752 13.352 7.588 23.459 8.962 12.709 30.153 6.352
Total Income - EUR 15.262 6.183 11.760 13.354 7.703 23.459 8.962 12.841 31.029 6.353
Total Expenses - EUR 8.171 5.246 17.246 8.359 12.216 8.809 7.962 8.033 18.836 31.043
Gross Profit/Loss - EUR 7.091 937 -5.486 4.995 -4.512 14.650 1.000 4.808 12.193 -24.690
Net Profit/Loss - EUR 6.630 751 -5.838 4.677 -4.589 14.413 731 4.427 11.886 -24.753
Employees 1 1 1 1 1 1 0 1 2 2
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 -78.8%, from 30.153 euro in the year 2023, to 6.352 euro in 2024. The Net Profit decreased by -11.819 euro, from 11.886 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 - Mbf Proiect Invest Srl - CUI 31124424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.862 16.907 11.464 6.296 3.706 17.122 15.768 21.562 37.868 8.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.333 13.808 10.529 3.102 1.407 13.078 13.036 18.260 19.870 4.236
Cash 1.529 3.099 934 3.194 2.299 4.043 2.731 3.302 17.998 4.643
Shareholders Funds 3.976 4.687 -1.231 3.468 -1.188 13.247 13.685 18.155 29.985 5.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.886 12.220 12.694 2.828 4.894 3.874 2.083 3.407 7.883 3.814
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.236 euro and cash availability of 4.643 euro.
The company's Equity was valued at 5.064 euro, while total Liabilities amounted to 3.814 euro. Equity decreased by -24.753 euro, from 29.985 euro in 2023, to 5.064 in 2024.

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