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Financial results - MOBIL CONSTRUCT SRL

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Financial Summary - Mobil Construct Srl
Unique identification code: 18089150
Registration number: J12/3831/2005
Nace: 4120
Sales - Ron
450.577
Net Profit - Ron
8.576
Employees
10
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Company Mobil Construct Srl with Fiscal Code 18089150 recorded a turnover of 2024 of 450.577, with a net profit of 8.576 and having an average number of employees of 10. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.661 370.785 - 286.751 412.485 0 543.361 312.877 534.350 450.577
Total Income - EUR 268.427 394.306 - 289.855 418.567 0 605.731 340.275 534.356 450.658
Total Expenses - EUR 314.007 382.644 - 282.995 353.014 0 563.113 273.894 508.062 440.110
Gross Profit/Loss - EUR -45.580 11.662 - 6.860 65.552 0 42.618 66.381 26.294 10.548
Net Profit/Loss - EUR -45.580 11.662 - 3.888 61.367 0 37.714 63.386 22.809 8.576
Employees 8 7 - 0 4 0 14 11 11 10
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 -15.2%, from 534.350 euro in the year 2023, to 450.577 euro in 2024. The Net Profit decreased by -14.106 euro, from 22.809 euro in 2023, to 8.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobil Construct Srl - CUI 18089150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.966 22.232 - 41.319 32.953 0 133.302 135.305 138.782 179.286
Current Assets 37.234 124.152 - 236.793 325.338 41 532.996 675.067 474.547 386.110
Inventories 5.593 33.274 - 27.353 27.407 0 161.930 180.088 82.851 22.449
Receivables 24.609 67.043 - 174.021 271.774 0 347.944 488.682 390.041 320.848
Cash 7.032 23.834 - 35.419 26.157 41 23.122 6.297 1.655 42.813
Shareholders Funds -48.053 -35.901 - 51.018 111.397 41 106.543 168.586 185.541 177.995
Social Capital 135 134 - 129 126 41 121 122 121 121
Debts 85.854 182.284 - 211.319 246.894 0 558.025 640.053 427.788 387.401
Income in Advance 29.487 22.767 - 15.776 0 0 1.729 1.734 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 386.110 euro in 2024 which includes Inventories of 22.449 euro, Receivables of 320.848 euro and cash availability of 42.813 euro.
The company's Equity was valued at 177.995 euro, while total Liabilities amounted to 387.401 euro. Equity decreased by -6.509 euro, from 185.541 euro in 2023, to 177.995 in 2024.
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