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Financial results - MBI EXCAVCONSTRUCT S.R.L.

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Financial Summary - Mbi Excavconstruct S.r.l.
Unique identification code: 43260438
Registration number: J04/1419/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.032
Employees
1
Open Account
Company Mbi Excavconstruct S.r.l. with Fiscal Code 43260438 recorded a turnover of 2024 of - , with a net profit of -2.032 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbi Excavconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.156 0
Total Income - EUR - - - - - - - - 14.156 0
Total Expenses - EUR - - - - - - - - 12.055 2.032
Gross Profit/Loss - EUR - - - - - - - - 2.101 -2.032
Net Profit/Loss - EUR - - - - - - - - 1.963 -2.032
Employees - - - - - - - - 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 - Mbi Excavconstruct S.r.l. - CUI 43260438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.269 7.931
Inventories - - - - - - - - 81 80
Receivables - - - - - - - - 1.319 0
Cash - - - - - - - - 7.869 7.851
Shareholders Funds - - - - - - - - 2.003 -41
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.266 7.972
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.931 euro in 2024 which includes Inventories of 80 euro, Receivables of 0 euro and cash availability of 7.851 euro.
The company's Equity was valued at -41 euro, while total Liabilities amounted to 7.972 euro. Equity decreased by -2.032 euro, from 2.003 euro in 2023, to -41 in 2024.
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