Financial results - MOBICONST S.R.L.

Financial Summary - Mobiconst S.r.l.
Unique identification code: 17398866
Registration number: J04/640/2005
Nace: 7022
Sales - Ron
48.821
Net Profit - Ron
9.862
Employees
3
Open Account
Company Mobiconst S.r.l. with Fiscal Code 17398866 recorded a turnover of 2024 of 48.821, with a net profit of 9.862 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.876 47.873 16.395 32.603 29.913 61.764 58.741 58.668 59.380 48.821
Total Income - EUR 19.878 47.873 18.957 35.152 29.913 61.768 58.741 72.693 59.380 48.822
Total Expenses - EUR 22.421 52.041 61.273 14.488 40.777 59.311 53.972 42.081 42.790 38.471
Gross Profit/Loss - EUR -2.542 -4.169 -42.317 20.664 -10.865 2.457 4.770 30.612 16.590 10.351
Net Profit/Loss - EUR -2.542 -4.648 -42.481 20.328 -11.164 1.911 4.299 30.045 15.996 9.862
Employees 9 13 16 3 4 8 7 6 4 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 -17.3%, from 59.380 euro in the year 2023, to 48.821 euro in 2024. The Net Profit decreased by -6.044 euro, from 15.996 euro in 2023, to 9.862 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 - Mobiconst S.r.l. - CUI 17398866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 1.011 512 0 0 0 0 0 0 0
Current Assets 21.577 32.137 19.870 21.191 22.045 27.677 21.394 40.221 50.258 34.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.423 31.666 15.875 19.776 21.747 22.181 20.547 38.198 35.008 32.482
Cash 7.154 471 3.995 1.415 297 5.496 847 2.024 15.250 2.426
Shareholders Funds 22.133 17.260 -25.513 -4.717 -15.789 -13.579 -8.979 21.037 36.970 11.882
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 960 15.888 45.895 25.908 37.834 41.257 30.373 19.184 13.288 23.026
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.482 euro and cash availability of 2.426 euro.
The company's Equity was valued at 11.882 euro, while total Liabilities amounted to 23.026 euro. Equity decreased by -24.881 euro, from 36.970 euro in 2023, to 11.882 in 2024.

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