Financial results - MIBOCONS S.R.L.

Financial Summary - Mibocons S.r.l.
Unique identification code: 17483180
Registration number: J27/670/2005
Nace: 4120
Sales - Ron
46.896
Net Profit - Ron
2.131
Employees
3
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Company Mibocons S.r.l. with Fiscal Code 17483180 recorded a turnover of 2024 of 46.896, with a net profit of 2.131 and having an average number of employees of 3. 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 - Mibocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 13.586 5.790 0 5.125 17.138 29.735 54.608 89.484 46.896
Total Income - EUR 4.522 13.606 5.790 0 5.125 17.138 29.736 54.609 89.486 46.896
Total Expenses - EUR 7.944 12.984 5.368 148 5.088 14.022 25.985 34.386 115.066 44.296
Gross Profit/Loss - EUR -3.422 622 422 -148 37 3.116 3.752 20.222 -25.580 2.600
Net Profit/Loss - EUR -3.558 424 364 -148 -38 3.011 3.454 19.676 -26.475 2.131
Employees 1 3 3 0 1 3 2 2 3 3
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 -47.3%, from 89.484 euro in the year 2023, to 46.896 euro in 2024. The Net Profit increased by 2.131 euro, from 0 euro in 2023, to 2.131 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 - Mibocons S.r.l. - CUI 17483180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 626 262 109 59 12 0 0 0 0
Current Assets 646 4.101 7.587 6.748 4.555 872 4.460 15.145 1.322 8.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.069 0 0 0 0 0 259 0 0
Cash 646 3.032 7.587 6.748 4.555 872 4.460 14.887 1.322 8.351
Shareholders Funds -3.764 -3.302 -2.882 -2.977 -2.957 110 3.562 23.249 -3.296 -1.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.676 8.029 8.541 7.685 7.571 774 898 2.035 4.618 9.498
Income in Advance 0 0 2.189 2.149 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 8.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.351 euro.
The company's Equity was valued at -1.147 euro, while total Liabilities amounted to 9.498 euro. Equity increased by 2.131 euro, from -3.296 euro in 2023, to -1.147 in 2024.

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