Financial results - MULBERFIELD IMOBILIAR SRL

Financial Summary - Mulberfield Imobiliar Srl
Unique identification code: 23198455
Registration number: J2008001883408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-21.491
Employees
1
Open Account
Company Mulberfield Imobiliar Srl with Fiscal Code 23198455 recorded a turnover of 2024 of - , with a net profit of -21.491 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mulberfield Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.611 5.628 3.302 2.687 1.908 1.091 982 7.569 4.805 847
Total Expenses - EUR 22.226 22.826 22.674 16.989 20.157 19.812 25.615 22.547 21.507 22.338
Gross Profit/Loss - EUR -16.614 -17.198 -19.372 -14.301 -18.249 -18.721 -24.632 -14.978 -16.702 -21.491
Net Profit/Loss - EUR -16.617 -17.200 -19.372 -14.301 -18.249 -18.721 -24.635 -14.978 -16.702 -21.491
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MULBERFIELD IMOBILIAR 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 - Mulberfield Imobiliar Srl - CUI 23198455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.554 20.581 25.745 30.688 36.643 21.717 25.352 30.456 24.915 23.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.247 9.867 11.070 12.458 13.319 14.636 11.543 13.084 14.461 16.729
Cash 3.859 2.624 14.674 3.196 23.325 7.080 13.809 17.371 10.454 6.893
Shareholders Funds -136.171 -151.982 -168.781 -179.985 -194.749 -209.778 -229.760 -245.451 -261.409 -281.439
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 173.976 172.815 194.780 210.926 231.643 231.756 255.377 276.197 286.617 305.352
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.729 euro and cash availability of 6.893 euro.
The company's Equity was valued at -281.439 euro, while total Liabilities amounted to 305.352 euro. Equity decreased by -21.491 euro, from -261.409 euro in 2023, to -281.439 in 2024.

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