Financial results - MOBITIM CONSTRUCT S.R.L.

Financial Summary - Mobitim Construct S.r.l.
Unique identification code: 41240710
Registration number: J12/2397/2019
Nace: 4120
Sales - Ron
7.913
Net Profit - Ron
-476
Employees
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Company Mobitim Construct S.r.l. with Fiscal Code 41240710 recorded a turnover of 2024 of 7.913, with a net profit of -476 and having an average number of employees of - . 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 - Mobitim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 166.135 2.500 8.637 7.913
Total Income - EUR - - - - 0 88.021 108.934 2.500 8.637 7.915
Total Expenses - EUR - - - - 26.844 62.390 19.387 4.805 7.385 8.391
Gross Profit/Loss - EUR - - - - -26.844 25.631 89.547 -2.305 1.252 -476
Net Profit/Loss - EUR - - - - -26.844 25.631 88.052 -2.371 1.051 -476
Employees - - - - 0 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. In the last year of activity, the sales decreased by -7.9%, from 8.637 euro in the year 2023, to 7.913 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.051 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 - Mobitim Construct S.r.l. - CUI 41240710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 88.255 32.484 31.756 30.834 29.840
Current Assets - - - - 5.277 6.932 60.121 1.091 6.964 7.561
Inventories - - - - 170 398 0 0 0 0
Receivables - - - - 5.090 5.392 60.107 928 4.739 3.015
Cash - - - - 17 1.142 14 163 2.225 4.546
Shareholders Funds - - - - -26.781 -642 86.881 24.793 25.769 25.149
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 32.058 95.830 5.724 8.054 12.028 12.252
Income in Advance - - - - 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 7.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 4.546 euro.
The company's Equity was valued at 25.149 euro, while total Liabilities amounted to 12.252 euro. Equity decreased by -476 euro, from 25.769 euro in 2023, to 25.149 in 2024.

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