Financial results - MOBIL-CONSTRUCT SRL

Financial Summary - Mobil-Construct Srl
Unique identification code: 10546426
Registration number: J06/182/1998
Nace: 4690
Sales - Ron
13.936
Net Profit - Ron
-10.586
Employees
1
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Company Mobil-Construct Srl with Fiscal Code 10546426 recorded a turnover of 2024 of 13.936, with a net profit of -10.586 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.830 11.609 8.614 148.362 237.798 131.659 85.266 44.315 18.460 13.936
Total Income - EUR 8.830 11.609 8.614 153.602 314.517 151.848 156.129 44.404 119.534 13.936
Total Expenses - EUR 12.648 11.527 19.382 150.134 204.671 101.446 81.034 36.281 67.085 24.383
Gross Profit/Loss - EUR -3.818 82 -10.768 3.468 109.845 50.402 75.096 8.123 52.450 -10.447
Net Profit/Loss - EUR -4.083 -266 -11.027 1.932 106.709 48.992 73.832 7.679 51.254 -10.586
Employees 1 1 0 12 15 8 4 1 1 1
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 -24.1%, from 18.460 euro in the year 2023, to 13.936 euro in 2024. The Net Profit decreased by -50.968 euro, from 51.254 euro in 2023, to 0 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 - Mobil-Construct Srl - CUI 10546426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.202 100.355 90.584 82.698 58.047 47.281 39.882 73.943 15.344 10.374
Current Assets 4.915 737 1.162 49.671 142.491 89.035 160.080 37.140 144.516 60.090
Inventories 0 0 197 0 2.419 1.997 3.646 2.461 3.676 639
Receivables 323 321 314 19.107 105.187 39.756 156.273 5.693 138.619 58.536
Cash 4.592 416 651 30.563 34.885 47.282 162 28.986 2.221 915
Shareholders Funds 101.003 99.707 91.461 93.687 186.361 127.134 150.241 85.270 128.610 66.338
Social Capital 4.592 4.545 8.936 10.745 211 207 202 203 202 201
Debts 115 1.385 284 38.681 14.177 9.182 49.722 25.813 31.249 4.126
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 "4690 - 4690"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.090 euro in 2024 which includes Inventories of 639 euro, Receivables of 58.536 euro and cash availability of 915 euro.
The company's Equity was valued at 66.338 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -61.554 euro, from 128.610 euro in 2023, to 66.338 in 2024.

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