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

Financial Summary - Mbr Plan Construct S.r.l.
Unique identification code: 38238213
Registration number: J35/3793/2017
Nace: 7112
Sales - Ron
29.239
Net Profit - Ron
5.815
Employees
1
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Company Mbr Plan Construct S.r.l. with Fiscal Code 38238213 recorded a turnover of 2024 of 29.239, with a net profit of 5.815 and having an average number of employees of 1. 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 Plan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.025 26.310 56.134 30.503 24.644 18.060 30.140 29.239
Total Income - EUR - - 13.037 26.401 56.142 30.503 38.725 18.121 30.167 29.427
Total Expenses - EUR - - 403 18.191 25.797 24.068 31.694 16.306 21.919 23.353
Gross Profit/Loss - EUR - - 12.634 8.210 30.345 6.436 7.031 1.814 8.248 6.074
Net Profit/Loss - EUR - - 12.243 7.415 29.783 6.149 6.690 1.659 7.952 5.815
Employees - - 0 1 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 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 -2.4%, from 30.140 euro in the year 2023, to 29.239 euro in 2024. The Net Profit decreased by -2.093 euro, from 7.952 euro in 2023, to 5.815 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 Plan Construct S.r.l. - CUI 38238213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.548 15.919 382 113 0 1.711
Current Assets - - 12.722 20.179 34.163 15.048 36.479 38.996 9.226 10.525
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.438 601 589 869 3.315 5.793 5.694
Cash - - 12.722 18.741 33.563 14.459 35.609 35.680 3.432 4.831
Shareholders Funds - - 12.287 19.476 48.882 30.330 36.348 38.119 8.001 6.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 435 918 1.632 1.424 1.283 1.762 1.995 6.603
Income in Advance - - 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 "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 10.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.694 euro and cash availability of 4.831 euro.
The company's Equity was valued at 6.400 euro, while total Liabilities amounted to 6.603 euro. Equity decreased by -1.557 euro, from 8.001 euro in 2023, to 6.400 in 2024.

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