Company Ali & Mihai Construct S.r.l. with Fiscal Code 45363863
recorded a turnover of 2024 of
34.187,
with a net profit of
-11.827
and having an average number of employees of
2.
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 -
Ali & Mihai Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
51.501
57.275
34.187
Total Income - EUR
-
-
-
-
-
-
0
51.501
57.275
34.187
Total Expenses - EUR
-
-
-
-
-
-
43
36.257
34.369
45.689
Gross Profit/Loss - EUR
-
-
-
-
-
-
-43
15.244
22.906
-11.502
Net Profit/Loss - EUR
-
-
-
-
-
-
-43
14.527
22.344
-11.827
Employees
-
-
-
-
-
-
0
6
2
2
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 decreased by -40.0%, from 57.275 euro in the year 2023, to 34.187 euro in 2024.
The Net Profit decreased by -22.219 euro, from 22.344 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ali & Mihai Construct S.r.l.
Financial Rating - ALI & MIHAI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Ali & Mihai Construct S.r.l.
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Prob. of insolvency - Ali & Mihai Construct S.r.l.
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Insolvency Probability
Financial Reports - Ali & Mihai Construct S.r.l.
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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 -
Ali & Mihai Construct S.r.l. - CUI 45363863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
25
3.951
2.858
Current Assets
-
-
-
-
-
-
4.015
22.890
38.787
36.296
Inventories
-
-
-
-
-
-
0
5
5
5
Receivables
-
-
-
-
-
-
0
3.752
28.429
31.156
Cash
-
-
-
-
-
-
4.015
19.133
10.353
5.135
Shareholders Funds
-
-
-
-
-
-
-3
14.524
36.824
24.781
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.043
8.391
5.914
14.373
Income in Advance
-
-
-
-
-
-
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
36.296 euro in 2024 which includes Inventories of
5 euro, Receivables of
31.156 euro and cash availability of
5.135 euro.
The company's Equity was valued at
24.781 euro, while total Liabilities amounted to
14.373 euro.
Equity decreased by -11.837 euro, from 36.824 euro in 2023, to 24.781 in 2024.
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