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Financial results - MOBIUS DESIGN BIROU DE ARHITECTURĂ S.R.L.

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Financial Summary - Mobius Design Birou De Arhitectură S.r.l.
Unique identification code: 35823638
Registration number: J21/150/2016
Nace: 7111
Sales - Ron
589.803
Net Profit - Ron
31.375
Employees
7
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Company Mobius Design Birou De Arhitectură S.r.l. with Fiscal Code 35823638 recorded a turnover of 2024 of 589.803, with a net profit of 31.375 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobius Design Birou De Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.670 8.586 59.741 102.749 85.258 213.183 180.539 241.789 589.803
Total Income - EUR - 15.670 8.586 59.775 102.750 85.259 213.237 180.579 241.792 589.810
Total Expenses - EUR - 9.022 7.377 33.342 55.492 81.614 142.577 170.931 203.085 530.134
Gross Profit/Loss - EUR - 6.648 1.209 26.433 47.258 3.645 70.660 9.648 38.707 59.676
Net Profit/Loss - EUR - 6.334 930 25.475 46.230 2.792 68.528 7.842 36.374 31.375
Employees - 1 1 1 2 4 5 5 5 7
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 increased by 145.3%, from 241.789 euro in the year 2023, to 589.803 euro in 2024. The Net Profit decreased by -4.795 euro, from 36.374 euro in 2023, to 31.375 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 - Mobius Design Birou De Arhitectură S.r.l. - CUI 35823638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.927 7.160 5.458 8.728 7.687 35.452 30.825 32.473 31.490
Current Assets - 5.539 2.275 34.074 62.096 57.351 101.890 143.231 133.116 162.728
Inventories - 0 460 666 653 641 0 0 0 0
Receivables - 4.726 548 12.793 22.115 44.780 96.361 115.830 145.239 144.820
Cash - 812 1.267 20.615 39.328 11.931 5.529 27.401 -12.123 17.908
Shareholders Funds - 6.379 4.869 30.255 63.255 44.629 108.125 113.383 90.996 70.706
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 4.087 4.565 9.277 7.569 20.409 29.217 60.673 74.593 123.512
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 "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 162.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.820 euro and cash availability of 17.908 euro.
The company's Equity was valued at 70.706 euro, while total Liabilities amounted to 123.512 euro. Equity decreased by -19.782 euro, from 90.996 euro in 2023, to 70.706 in 2024.
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