Financial results - MOBIL CONSTRUCT S.R.L.

Financial Summary - Mobil Construct S.r.l.
Unique identification code: 11500214
Registration number: J01/66/1999
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-164
Employees
Open Account
Company Mobil Construct S.r.l. with Fiscal Code 11500214 recorded a turnover of 2024 of - , with a net profit of -164 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 - Mobil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765 2.628 3.362 3.765 6.259 8.842 11.088 5.394 1.375 0
Total Income - EUR 765 2.628 3.362 3.765 6.259 8.842 11.088 5.394 1.375 0
Total Expenses - EUR 2.116 2.035 2.987 5.358 8.262 8.089 8.448 367 127 164
Gross Profit/Loss - EUR -1.351 593 375 -1.593 -2.003 753 2.639 5.027 1.248 -164
Net Profit/Loss - EUR -1.374 514 316 -1.631 -2.066 664 2.448 4.868 1.078 -164
Employees 0 1 1 1 1 1 1 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.
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 S.r.l. - CUI 11500214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 365 238 117 0 0 0
Current Assets 68 137 632 559 70 71 112 2.841 3.881 448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 46 44 43 42 41 40 41 40 0
Cash 23 90 588 516 28 30 72 2.801 3.840 448
Shareholders Funds -2.694 -2.153 -1.801 -3.398 -5.398 -4.632 -2.081 2.781 3.851 168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.762 2.289 2.432 3.957 5.833 4.941 2.310 60 30 280
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 448 euro.
The company's Equity was valued at 168 euro, while total Liabilities amounted to 280 euro. Equity decreased by -3.661 euro, from 3.851 euro in 2023, to 168 in 2024.

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