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Financial results - MIBO TRANS CONSTRUCT SRL

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Financial Summary - Mibo Trans Construct Srl
Unique identification code: 24173378
Registration number: J2008002146221
Nace: 4211
Sales - Ron
90.308
Net Profit - Ron
2.997
Employees
9
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Company Mibo Trans Construct Srl with Fiscal Code 24173378 recorded a turnover of 2024 of 90.308, with a net profit of 2.997 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibo Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 43.259 98.383 166.698 217.504 387.949 90.308
Total Income - EUR 0 - - 5 43.259 109.897 166.755 283.786 418.341 384.226
Total Expenses - EUR 0 - - 3.028 42.736 95.361 149.941 198.572 342.508 380.439
Gross Profit/Loss - EUR 0 - - -3.024 523 14.535 16.813 85.214 75.833 3.786
Net Profit/Loss - EUR 0 - - -3.024 90 13.551 15.146 82.376 71.954 2.997
Employees 0 - - 1 10 9 11 14 15 9
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 -76.6%, from 387.949 euro in the year 2023, to 90.308 euro in 2024. The Net Profit decreased by -68.555 euro, from 71.954 euro in 2023, to 2.997 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 Trans Construct Srl - CUI 24173378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.137 - - 35.687 36.005 25.775 27.444 40.176 139.475 270.821
Current Assets 4.438 - - 188 45.079 156.448 127.193 427.898 510.079 403.188
Inventories 0 - - 0 5.401 5.299 1.977 63.082 148.594 291.420
Receivables 4.110 - - 0 38.330 144.329 103.918 196.476 333.260 85.176
Cash 329 - - 188 1.348 6.820 21.298 168.340 28.225 26.592
Shareholders Funds -11.493 - - -14.002 -13.550 258 15.399 97.823 169.480 171.530
Social Capital 52 - - 49 139 136 133 134 133 133
Debts 42.069 - - 49.877 94.634 181.964 139.239 370.251 480.074 502.479
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.188 euro in 2024 which includes Inventories of 291.420 euro, Receivables of 85.176 euro and cash availability of 26.592 euro.
The company's Equity was valued at 171.530 euro, while total Liabilities amounted to 502.479 euro. Equity increased by 2.997 euro, from 169.480 euro in 2023, to 171.530 in 2024.
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