Financial results - MBR CONSTRUCT 2020 S.R.L.

Financial Summary - Mbr Construct 2020 S.r.l.
Unique identification code: 43221013
Registration number: J33/1387/2020
Nace: 7112
Sales - Ron
138.683
Net Profit - Ron
56.259
Employees
4
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Company Mbr Construct 2020 S.r.l. with Fiscal Code 43221013 recorded a turnover of 2024 of 138.683, with a net profit of 56.259 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbr Construct 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62 56.802 47.045 60.214 138.683
Total Income - EUR - - - - - 62 56.803 47.046 60.215 138.687
Total Expenses - EUR - - - - - 2.500 44.137 51.720 59.974 79.318
Gross Profit/Loss - EUR - - - - - -2.438 12.665 -4.674 241 59.369
Net Profit/Loss - EUR - - - - - -2.439 12.310 -5.074 -331 56.259
Employees - - - - - 4 4 4 4 4
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 increased by 131.6%, from 60.214 euro in the year 2023, to 138.683 euro in 2024. The Net Profit increased by 56.259 euro, from 0 euro in 2023, to 56.259 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 - Mbr Construct 2020 S.r.l. - CUI 43221013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.183 10.950 10.650 13.047
Current Assets - - - - - 443 16.072 13.627 24.683 77.654
Inventories - - - - - 259 0 0 0 1.266
Receivables - - - - - 0 10.432 8.689 19.553 33.367
Cash - - - - - 183 5.641 4.938 5.130 43.020
Shareholders Funds - - - - - -2.398 9.966 4.922 4.576 60.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.840 17.290 19.655 30.757 29.891
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.654 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 33.367 euro and cash availability of 43.020 euro.
The company's Equity was valued at 60.809 euro, while total Liabilities amounted to 29.891 euro. Equity increased by 56.259 euro, from 4.576 euro in 2023, to 60.809 in 2024.

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