Company Mobil Construct S.r.l. with Fiscal Code 20463166
recorded a turnover of 2024 of
625.291,
with a net profit of
79.859
and having an average number of employees of
12.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
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
344.815
384.754
473.021
452.907
414.734
236.228
-
393.204
743.639
625.291
Total Income - EUR
346.186
386.807
475.074
455.504
415.375
250.860
-
394.063
748.680
626.833
Total Expenses - EUR
282.657
324.391
280.186
273.356
311.658
200.759
-
326.548
611.939
531.806
Gross Profit/Loss - EUR
63.530
62.415
194.888
182.148
103.716
50.101
-
67.515
136.741
95.027
Net Profit/Loss - EUR
53.365
52.420
189.821
177.593
99.562
47.739
-
63.574
129.302
79.859
Employees
9
12
12
15
13
12
-
0
13
12
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 -15.4%, from 743.639 euro in the year 2023, to 625.291 euro in 2024.
The Net Profit decreased by -48.720 euro, from 129.302 euro in 2023, to 79.859 in the last year.
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Financial Reports - Mobil Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Construct S.r.l. - CUI 20463166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.544
327.033
321.163
323.638
341.135
326.337
-
319.941
399.933
651.078
Current Assets
244.322
152.934
335.498
392.878
343.978
396.727
-
528.401
581.292
394.121
Inventories
62.792
75.704
65.264
69.487
16.013
3.969
-
6.977
6.879
5.487
Receivables
70.450
4.217
127.460
86.932
136.895
120.561
-
135.859
257.795
283.016
Cash
111.080
73.012
142.773
236.459
191.070
272.197
-
385.565
316.618
105.617
Shareholders Funds
159.312
223.775
409.810
579.882
668.213
703.284
-
816.068
942.895
985.319
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
315.554
256.192
246.851
136.634
16.900
19.780
-
32.274
38.330
59.880
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.121 euro in 2024 which includes Inventories of
5.487 euro, Receivables of
283.016 euro and cash availability of
105.617 euro.
The company's Equity was valued at
985.319 euro, while total Liabilities amounted to
59.880 euro.
Equity increased by 47.694 euro, from 942.895 euro in 2023, to 985.319 in 2024.
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