Financial results - MOBSAN CONSTRUCT SRL

Financial Summary - Mobsan Construct Srl
Unique identification code: 23817616
Registration number: J29/1272/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobsan Construct Srl with Fiscal Code 23817616 recorded a turnover of 2024 of - , with a net profit of - 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 - Mobsan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 178 0 0 0 0 0 0 0 0
Total Income - EUR 1.133 178 1.842 0 0 0 0 3.629 0 0
Total Expenses - EUR 604 1.187 6.304 9 23 0 1.112 0 0 0
Gross Profit/Loss - EUR 528 -1.009 -4.461 -9 -23 0 -1.112 3.629 0 0
Net Profit/Loss - EUR 496 -1.063 -4.461 -9 -23 0 -1.112 3.520 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBSAN CONSTRUCT SRL

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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 - Mobsan Construct Srl - CUI 23817616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 13 13 0 0 0 0 0 0
Current Assets 68.019 66.285 59.213 57.696 54.917 53.875 51.569 51.729 51.463 51.176
Inventories 5.216 5.162 0 0 0 0 0 0 0 0
Receivables 1.647 1.630 1.204 1.182 1.159 1.137 0 0 0 0
Cash 61.156 59.493 58.009 56.514 53.758 52.738 51.569 51.729 51.463 51.176
Shareholders Funds 60.295 58.617 53.164 52.179 51.146 50.176 47.952 51.620 51.463 51.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.923 7.681 6.062 5.530 3.771 3.699 3.617 109 0 0
Income in Advance 1.814 1.796 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 51.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51.176 euro.
The company's Equity was valued at 51.176 euro, while total Liabilities amounted to 0 euro.

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