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Financial results - MBI SISTEM RENOV S.R.L.

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Financial Summary - Mbi Sistem Renov S.r.l.
Unique identification code: 43282070
Registration number: J28/766/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.449
Employees
Open Account
Company Mbi Sistem Renov S.r.l. with Fiscal Code 43282070 recorded a turnover of 2024 of - , with a net profit of -2.449 and having an average number of employees of - . 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 - Mbi Sistem Renov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.654 33.809 425 0
Total Income - EUR - - - - - - 104.655 33.811 425 1.005
Total Expenses - EUR - - - - - - 59.498 41.896 11.121 3.455
Gross Profit/Loss - EUR - - - - - - 45.157 -8.085 -10.696 -2.449
Net Profit/Loss - EUR - - - - - - 44.111 -8.423 -10.701 -2.449
Employees - - - - - - 12 5 1 0
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 Sistem Renov S.r.l. - CUI 43282070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.617 40.583 43.493 40.234
Current Assets - - - - - - 48.323 4.103 1.477 465
Inventories - - - - - - 0 443 442 0
Receivables - - - - - - 4.883 3.590 659 392
Cash - - - - - - 43.440 70 376 73
Shareholders Funds - - - - - - 44.151 35.865 25.056 22.466
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.789 8.821 19.914 18.234
Income in Advance - - - - - - 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 465 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 73 euro.
The company's Equity was valued at 22.466 euro, while total Liabilities amounted to 18.234 euro. Equity decreased by -2.450 euro, from 25.056 euro in 2023, to 22.466 in 2024.
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