Financial results - MIBAT CONSTRUCT SRL

Financial Summary - Mibat Construct Srl
Unique identification code: 16288300
Registration number: J2004000677291
Nace: 4333
Sales - Ron
478.486
Net Profit - Ron
35.956
Employees
5
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Company Mibat Construct Srl with Fiscal Code 16288300 recorded a turnover of 2024 of 478.486, with a net profit of 35.956 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.433 64.547 60.212 141.426 110.994 129.337 170.647 314.293 173.711 478.486
Total Income - EUR 103.878 66.697 60.212 142.694 110.994 129.337 170.647 315.308 174.141 487.031
Total Expenses - EUR 136.302 78.896 82.579 96.854 131.943 122.240 183.348 221.046 178.554 443.189
Gross Profit/Loss - EUR -32.425 -12.198 -22.367 45.840 -20.950 7.097 -12.700 94.262 -4.413 43.842
Net Profit/Loss - EUR -32.425 -13.385 -22.969 44.418 -22.059 5.824 -14.407 91.296 -6.155 35.956
Employees 11 5 5 5 5 5 5 5 5 5
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 177.0%, from 173.711 euro in the year 2023, to 478.486 euro in 2024. The Net Profit increased by 35.956 euro, from 0 euro in 2023, to 35.956 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 - Mibat Construct Srl - CUI 16288300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362 680 145 11.852 8.570 5.422 4.095 1.691 24.431 19.301
Current Assets 24.594 23.257 51.206 8.655 16.512 43.080 45.768 98.941 124.126 123.859
Inventories 9.509 2.013 5.911 745 731 717 673 0 0 0
Receivables 14.420 20.977 44.988 7.665 15.465 36.262 39.279 97.764 120.026 117.337
Cash 665 267 307 244 317 6.101 5.816 1.177 4.100 6.522
Shareholders Funds -131.524 -143.569 -164.108 -116.679 -136.479 -128.068 -139.635 -48.771 -54.778 -18.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.480 167.506 215.460 137.186 161.562 176.570 189.497 149.403 203.335 161.676
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.337 euro and cash availability of 6.522 euro.
The company's Equity was valued at -18.516 euro, while total Liabilities amounted to 161.676 euro. Equity increased by 35.956 euro, from -54.778 euro in 2023, to -18.516 in 2024.

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