Company Mobtech Development Srl with Fiscal Code 36842972
recorded a turnover of 2024 of
316.985,
with a net profit of
-272.136
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobtech Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.211
5.868
5.002
268.532
39.667
33.876
14.902
9.443
316.985
Total Income - EUR
-
1.211
5.868
5.002
268.534
39.667
33.877
14.864
9.443
317.110
Total Expenses - EUR
-
109
1.556
1.864
81.598
13.044
17.763
9.053
44.349
579.736
Gross Profit/Loss - EUR
-
1.102
4.312
3.138
186.936
26.623
16.114
5.811
-34.905
-262.626
Net Profit/Loss - EUR
-
1.066
4.136
2.988
184.250
26.235
15.525
5.601
-35.000
-272.136
Employees
-
0
0
0
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 increased by 3,275.5%, from 9.443 euro in the year 2023, to 316.985 euro in 2024.
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Financial Rating - MOBTECH DEVELOPMENT SRL
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Insolvency Probability
Financial Reports - Mobtech Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobtech Development Srl - CUI 36842972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
74
20.977
131.792
Current Assets
-
1.369
5.286
209.925
276.712
278.821
331.757
197.346
308.875
880.437
Inventories
-
0
0
0
10.820
10.615
78.685
123.902
141.434
461.869
Receivables
-
0
842
188.706
239.129
241.371
61.825
30.884
44.427
339.226
Cash
-
1.369
4.444
21.219
26.762
26.836
191.247
42.559
123.014
79.342
Shareholders Funds
-
1.110
5.238
8.130
188.261
210.927
221.774
5.662
-29.355
-301.326
Social Capital
-
45
55
54
53
52
51
51
51
50
Debts
-
259
48
201.795
88.450
67.894
109.982
191.757
359.207
1.313.556
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
"4100 - 4100"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
880.437 euro in 2024 which includes Inventories of
461.869 euro, Receivables of
339.226 euro and cash availability of
79.342 euro.
The company's Equity was valued at
-301.326 euro, while total Liabilities amounted to
1.313.556 euro.
Equity decreased by -272.136 euro, from -29.355 euro in 2023, to -301.326 in 2024.
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