Financial results - MIBO BUILDING BN SRL

Financial Summary - Mibo Building Bn Srl
Unique identification code: 37014560
Registration number: J06/79/2017
Nace: 4120
Sales - Ron
200.635
Net Profit - Ron
-51.697
Employees
8
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Company Mibo Building Bn Srl with Fiscal Code 37014560 recorded a turnover of 2024 of 200.635, with a net profit of -51.697 and having an average number of employees of 8. 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 - Mibo Building Bn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 154.760 296.312 246.589 138.550 50.619 98.525 240.134 200.635
Total Income - EUR - - 154.760 296.340 263.448 138.550 50.619 134.151 248.726 204.838
Total Expenses - EUR - - 57.200 107.303 171.920 137.017 115.037 132.398 244.155 251.165
Gross Profit/Loss - EUR - - 97.561 189.037 91.528 1.533 -64.418 1.752 4.571 -46.327
Net Profit/Loss - EUR - - 95.925 186.074 88.893 147 -64.924 411 2.084 -51.697
Employees - - 12 15 17 11 7 8 8 8
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 -16.0%, from 240.134 euro in the year 2023, to 200.635 euro in 2024. The Net Profit decreased by -2.072 euro, from 2.084 euro in 2023, to 0 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 - Mibo Building Bn Srl - CUI 37014560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.145 10.573 30.197 19.540 10.277 5.347 2.966 2.153
Current Assets - - 108.395 209.264 125.423 122.647 58.218 48.016 70.656 39.752
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 106.133 206.433 119.634 121.239 57.800 47.248 70.343 37.203
Cash - - 2.262 2.830 5.790 1.408 419 768 313 2.549
Shareholders Funds - - 95.968 186.117 123.895 121.693 54.071 54.649 56.567 4.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.571 33.720 31.725 21.221 15.137 18.703 21.348 42.303
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 39.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.203 euro and cash availability of 2.549 euro.
The company's Equity was valued at 4.554 euro, while total Liabilities amounted to 42.303 euro. Equity decreased by -51.697 euro, from 56.567 euro in 2023, to 4.554 in 2024.

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