Financial results - MBT ENGINEERING & CONSTRUCTION SRL

Financial Summary - Mbt Engineering & Construction Srl
Unique identification code: 37672094
Registration number: J40/8123/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.233
Employees
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Company Mbt Engineering & Construction Srl with Fiscal Code 37672094 recorded a turnover of 2024 of - , with a net profit of -1.233 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 - Mbt Engineering & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.591 12.721 4.662 7.510 4.731 1.002 0 0
Total Income - EUR - - 36.591 12.721 4.662 7.510 4.731 1.002 0 0
Total Expenses - EUR - - 36.949 12.315 5.511 7.260 1.295 1.002 844 1.233
Gross Profit/Loss - EUR - - -358 406 -848 250 3.435 0 -844 -1.233
Net Profit/Loss - EUR - - -724 279 -988 157 3.358 -30 -844 -1.233
Employees - - 3 2 1 2 0 0 0 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 - Mbt Engineering & Construction Srl - CUI 37672094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 1.051 791 526 261
Current Assets - - 1.807 1.308 261 422 2.532 2.783 2.093 1.153
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.807 1.308 261 422 2.532 2.783 2.093 1.153
Shareholders Funds - - -681 -389 -1.370 -1.187 2.197 2.174 1.324 84
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.510 1.698 1.631 1.609 1.385 1.400 1.365 1.378
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 "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 1.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.153 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -1.233 euro, from 1.324 euro in 2023, to 84 in 2024.

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