Financial results - MOBI-CONS S.R.L.

Financial Summary - Mobi-Cons S.r.l.
Unique identification code: 16976546
Registration number: J20/1805/2004
Nace: 7111
Sales - Ron
23.945
Net Profit - Ron
16.383
Employees
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Company Mobi-Cons S.r.l. with Fiscal Code 16976546 recorded a turnover of 2024 of 23.945, with a net profit of 16.383 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.476 14.813 43.557 23.491 15.689 3.483 25.426 30.078 27.929 23.945
Total Income - EUR 27.478 14.815 43.561 23.492 15.692 3.486 28.703 30.429 27.930 23.945
Total Expenses - EUR 7.108 4.527 13.078 7.128 9.565 7.386 12.447 6.017 2.571 4.877
Gross Profit/Loss - EUR 20.370 10.287 30.483 16.364 6.127 -3.899 16.256 24.413 25.359 19.068
Net Profit/Loss - EUR 19.546 9.843 29.176 15.659 5.656 -3.999 15.409 23.532 21.929 16.383
Employees 0 0 0 0 1 1 0 0 0 0
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 -13.8%, from 27.929 euro in the year 2023, to 23.945 euro in 2024. The Net Profit decreased by -5.423 euro, from 21.929 euro in 2023, to 16.383 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 - Mobi-Cons S.r.l. - CUI 16976546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 163 0 0 0 0 0 0 0 63.374
Current Assets 46.559 28.311 52.712 70.359 77.465 53.254 65.626 63.506 80.157 29.488
Inventories 0 563 329 0 0 24 24 235 235 233
Receivables 12.851 14.923 18.648 21.176 17.669 18.104 19.147 21.473 22.998 24.157
Cash 33.707 12.824 33.735 49.183 59.797 35.126 46.455 41.798 56.924 5.098
Shareholders Funds 57.141 22.978 29.875 44.986 49.771 44.829 59.012 5.891 27.802 44.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -9.925 5.495 22.837 25.373 27.695 8.426 6.614 57.616 52.355 48.832
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.488 euro in 2024 which includes Inventories of 233 euro, Receivables of 24.157 euro and cash availability of 5.098 euro.
The company's Equity was valued at 44.030 euro, while total Liabilities amounted to 48.832 euro. Equity increased by 16.383 euro, from 27.802 euro in 2023, to 44.030 in 2024.

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