The most important financial indicators for the company Mihai & Călin Solution S.r.l. - Unique Identification Number 42933382:
sales in 2023 was
24.652
euro, registering a net profit of
-16.209
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 91.8%, from 12.893 euro in the year 2022, to 24.652 euro in 2023.
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 -
Mihai & Călin Solution S.r.l. - CUI 42933382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.969
4.639
3.297
4.288
Inventories
-
-
-
-
-
-
0
131
1.281
0
Receivables
-
-
-
-
-
-
827
0
1.866
0
Cash
-
-
-
-
-
-
1.142
4.507
150
4.288
Shareholders Funds
-
-
-
-
-
-
1.006
2.394
-8.011
-24.196
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
963
2.244
11.309
28.483
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.288 euro.
The company's Equity was valued at
-24.196 euro, while total Liabilities amounted to
28.483 euro.
Equity decreased by -16.209 euro, from -8.011 euro in 2022, to -24.196 in 2023.
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