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Financial results - MEBAHEL ANTREPRENORIAT GRUP S.R.L.

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Financial Summary - Mebahel Antreprenoriat Grup S.r.l.
Unique identification code: 40574177
Registration number: J2019000570086
Nace: 4100
Sales - Ron
3.052
Net Profit - Ron
-64.158
Employees
2
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Company Mebahel Antreprenoriat Grup S.r.l. with Fiscal Code 40574177 recorded a turnover of 2024 of 3.052, with a net profit of -64.158 and having an average number of employees of 2. 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 - Mebahel Antreprenoriat Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 253.253 120.997 3.052
Total Income - EUR - - - - 20 0 0 253.776 121.113 10.602
Total Expenses - EUR - - - - 65 0 306 329.366 234.057 74.654
Gross Profit/Loss - EUR - - - - -45 0 -306 -75.590 -112.944 -64.052
Net Profit/Loss - EUR - - - - -45 0 -306 -78.126 -114.156 -64.158
Employees - - - - 0 0 0 1 2 2
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 -97.5%, from 120.997 euro in the year 2023, to 3.052 euro in 2024.
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 - Mebahel Antreprenoriat Grup S.r.l. - CUI 40574177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.511 13.331 9.990 6.198
Current Assets - - - - 1.244 1.220 2.693 16.866 104.595 73.568
Inventories - - - - 4 4 0 4.977 2.166 2.142
Receivables - - - - 1.187 1.164 0 848 101.679 71.368
Cash - - - - 53 52 2.693 11.041 750 58
Shareholders Funds - - - - -3 -3 -309 -78.435 -192.353 -255.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.246 1.223 4.513 108.638 306.938 335.202
Income in Advance - - - - 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 73.568 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 71.368 euro and cash availability of 58 euro.
The company's Equity was valued at -255.436 euro, while total Liabilities amounted to 335.202 euro. Equity decreased by -64.158 euro, from -192.353 euro in 2023, to -255.436 in 2024.
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