Financial results - MBK DEZVOLT IMOB S.R.L.

Financial Summary - Mbk Dezvolt Imob S.r.l.
Unique identification code: 39214263
Registration number: J16/875/2018
Nace: 4110
Sales - Ron
386.793
Net Profit - Ron
-7.873
Employee
1
The most important financial indicators for the company Mbk Dezvolt Imob S.r.l. - Unique Identification Number 39214263: sales in 2023 was 386.793 euro, registering a net profit of -7.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbk Dezvolt Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 105.783 590.708 0 0 386.793
Total Income - EUR - - - - 83.022 396.712 674.765 86.498 43.648 279.964
Total Expenses - EUR - - - - 90.502 302.619 642.191 144.726 176.469 283.678
Gross Profit/Loss - EUR - - - - -7.481 94.094 32.575 -58.227 -132.821 -3.713
Net Profit/Loss - EUR - - - - -7.481 93.036 26.713 -58.227 -132.821 -7.873
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbk Dezvolt Imob S.r.l. - CUI 39214263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 98.191 145.138 633.140 747.440 1.023.847 776.011
Current Assets - - - - 116.047 518.314 36.102 225.557 311.227 406.168
Inventories - - - - 101.467 469.721 81.496 63.905 64.482 112.859
Receivables - - - - 14.502 24.159 -47.064 121.446 211.721 256.468
Cash - - - - 79 24.434 1.670 40.205 35.024 36.841
Shareholders Funds - - - - -7.438 85.742 110.830 50.145 -82.521 -90.143
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 221.676 577.710 558.413 922.852 1.417.594 1.272.322
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.168 euro in 2023 which includes Inventories of 112.859 euro, Receivables of 256.468 euro and cash availability of 36.841 euro.
The company's Equity was valued at -90.143 euro, while total Liabilities amounted to 1.272.322 euro. Equity decreased by -7.872 euro, from -82.521 euro in 2022, to -90.143 in 2023.

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