Financial results - MOBIR CONSTRUCT S.R.L.

Financial Summary - Mobir Construct S.r.l.
Unique identification code: 21217801
Registration number: J26/365/2007
Nace: 4120
Sales - Ron
1.308
Net Profit - Ron
-9.943
Employees
1
Open Account
Company Mobir Construct S.r.l. with Fiscal Code 21217801 recorded a turnover of 2024 of 1.308, with a net profit of -9.943 and having an average number of employees of 1. 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 - Mobir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238 1.205 2.109 3.156 2.267 2.770 2.756 2.074 2.123 1.308
Total Income - EUR 1.238 1.205 2.109 3.156 2.267 3.949 2.756 2.074 2.123 1.308
Total Expenses - EUR 739 703 2.885 6.487 6.821 7.457 6.598 6.540 9.465 11.250
Gross Profit/Loss - EUR 499 502 -777 -3.331 -4.554 -3.508 -3.842 -4.466 -7.343 -9.942
Net Profit/Loss - EUR 462 466 -840 -3.372 -4.577 -3.535 -3.875 -4.489 -7.364 -9.943
Employees 0 0 1 1 1 1 1 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 -38.0%, from 2.123 euro in the year 2023, to 1.308 euro in 2024.
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 - Mobir Construct S.r.l. - CUI 21217801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.210 7.221 9.191 10.223 10.814 10.403 8.799 9.308 16.624 14.105
Inventories 5.210 7.221 9.191 10.223 10.814 10.403 8.797 9.285 9.240 9.307
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 0 0 0 0 0 0 2 23 7.384 4.797
Shareholders Funds -780 -306 -1.141 -4.492 -8.982 -12.347 -15.948 -20.486 -27.788 -37.575
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.989 7.527 10.332 14.715 19.795 22.750 24.747 29.794 44.412 51.680
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 14.105 euro in 2024 which includes Inventories of 9.307 euro, Receivables of 1 euro and cash availability of 4.797 euro.
The company's Equity was valued at -37.575 euro, while total Liabilities amounted to 51.680 euro. Equity decreased by -9.943 euro, from -27.788 euro in 2023, to -37.575 in 2024.

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