Financial results - MBUILD ENTERPRISE SRL

Financial Summary - Mbuild Enterprise Srl
Unique identification code: 37315067
Registration number: J04/466/2017
Nace: 4100
Sales - Ron
427.508
Net Profit - Ron
166.804
Employees
1
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Company Mbuild Enterprise Srl with Fiscal Code 37315067 recorded a turnover of 2024 of 427.508, with a net profit of 166.804 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbuild Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.508 50.968 46.048 68.862 65.207 102.792 90.461 427.508
Total Income - EUR - - 32.508 64.072 46.053 71.636 65.207 103.253 90.461 427.791
Total Expenses - EUR - - 13.085 34.105 38.675 88.924 64.302 71.802 63.662 248.277
Gross Profit/Loss - EUR - - 19.423 29.968 7.379 -17.288 905 31.451 26.799 179.515
Net Profit/Loss - EUR - - 19.098 29.396 7.010 -17.824 337 30.620 26.035 166.804
Employees - - 5 3 4 2 3 2 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 increased by 375.2%, from 90.461 euro in the year 2023, to 427.508 euro in 2024. The Net Profit increased by 140.915 euro, from 26.035 euro in 2023, to 166.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MBUILD ENTERPRISE SRL

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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 - Mbuild Enterprise Srl - CUI 37315067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.041 0 1.896 41.179 41.120 45.468
Current Assets - - 20.047 49.452 52.742 40.516 43.560 8.466 26.652 176.009
Inventories - - 0 3 2.162 6.559 5.270 0 0 88
Receivables - - 1.204 19.594 50.418 21.536 8.177 1.210 6.858 111.520
Cash - - 18.843 29.855 162 12.422 30.113 7.256 19.794 64.401
Shareholders Funds - - 19.142 48.187 54.264 35.411 34.962 36.694 62.617 166.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 905 1.266 519 5.106 10.494 12.951 5.155 54.633
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.009 euro in 2024 which includes Inventories of 88 euro, Receivables of 111.520 euro and cash availability of 64.401 euro.
The company's Equity was valued at 166.844 euro, while total Liabilities amounted to 54.633 euro. Equity increased by 104.577 euro, from 62.617 euro in 2023, to 166.844 in 2024.

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