Financial results - MOBIL CONS S.R.L.

Financial Summary - Mobil Cons S.r.l.
Unique identification code: 16659475
Registration number: J26/1329/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mobil Cons S.r.l. with Fiscal Code 16659475 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mobil Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.286 79.749 0 0 0 0 0 0 5.946 0
Total Income - EUR 120.536 79.830 15 13 7 4 0 0 83.696 0
Total Expenses - EUR 115.533 86.692 24.046 4.565 741 8.859 345 0 269.567 0
Gross Profit/Loss - EUR 5.003 -6.862 -24.031 -4.552 -734 -8.855 -345 0 -185.871 0
Net Profit/Loss - EUR 3.958 -6.862 -24.031 -4.552 -734 -8.855 -345 0 -186.056 0
Employees 6 5 5 1 0 2 1 1 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.
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 - Mobil Cons S.r.l. - CUI 16659475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.234 156.620 153.970 151.144 148.217 145.407 142.183 142.624 6.508 6.815
Current Assets 265.748 268.827 196.215 194.682 180.303 168.727 164.641 165.151 51.049 50.764
Inventories 0 0 0 0 21.863 21.448 20.973 21.038 0 0
Receivables 156.839 119.853 111.381 114.461 83.185 81.639 79.829 80.076 50.868 50.584
Cash 108.908 148.974 84.834 80.220 75.254 65.640 63.839 64.037 181 180
Shareholders Funds -16.344 -23.161 -46.800 -53.246 -52.949 -60.800 -59.797 -59.983 -246.201 -244.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.326 448.608 396.985 399.072 381.469 374.935 366.621 367.758 303.758 302.061
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 "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 50.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.584 euro and cash availability of 180 euro.
The company's Equity was valued at -244.482 euro, while total Liabilities amounted to 302.061 euro. Equity increased by 343 euro, from -246.201 euro in 2023, to -244.482 in 2024.

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