Financial results - SOLID MOBILE CONSTRUCT SRL

Financial Summary - Solid Mobile Construct Srl
Unique identification code: 36195949
Registration number: J29/1103/2016
Nace: 4120
Sales - Ron
268.357
Net Profit - Ron
4.656
Employees
9
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Company Solid Mobile Construct Srl with Fiscal Code 36195949 recorded a turnover of 2024 of 268.357, with a net profit of 4.656 and having an average number of employees of 9. 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 - Solid Mobile Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.158 239.377 102.494 103.027 168.689 101.966 159.015 119.365 268.357
Total Income - EUR - 71.158 239.377 102.494 103.027 168.689 102.476 159.015 119.365 268.357
Total Expenses - EUR - 33.914 266.147 100.943 102.129 148.773 126.162 188.894 103.187 256.203
Gross Profit/Loss - EUR - 37.243 -26.770 1.552 898 19.916 -23.686 -29.879 16.178 12.154
Net Profit/Loss - EUR - 36.532 -29.232 527 -132 18.316 -24.711 -31.475 14.580 4.656
Employees - 3 2 1 3 5 4 5 5 9
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 126.1%, from 119.365 euro in the year 2023, to 268.357 euro in 2024. The Net Profit decreased by -9.843 euro, from 14.580 euro in 2023, to 4.656 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 - Solid Mobile Construct Srl - CUI 36195949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.386 6.122 4.364 2.665 1.031 17.167 13.776 11.046 7.183
Current Assets - 18.607 15.443 9.461 15.137 61.443 10.605 16.240 15.632 9.256
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.107 8.225 8.688 10.835 60.237 5.554 15.916 11.601 5.915
Cash - 3.500 7.218 773 4.302 1.207 5.051 325 4.031 3.341
Shareholders Funds - 53 -29.168 7.140 6.870 25.055 -211 -31.687 -17.011 -12.260
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 60.620 50.733 6.686 10.933 37.420 27.983 61.703 43.689 28.699
Income in Advance - 10.517 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 9.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.915 euro and cash availability of 3.341 euro.
The company's Equity was valued at -12.260 euro, while total Liabilities amounted to 28.699 euro. Equity increased by 4.656 euro, from -17.011 euro in 2023, to -12.260 in 2024.

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