The most important financial indicators for the company Mihail Constructii Srl - Unique Identification Number 9220166:
sales in 2023 was
43.513
euro, registering a net profit of
10.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -4.7%, from 45.795 euro in the year 2022, to 43.513 euro in 2023.
The Net Profit increased by 8.333 euro, from 1.838 euro in 2022, to 10.166 in the last year.
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 -
Mihail Constructii Srl - CUI 9220166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.274
1.459
0
0
0
881
3.643
6.498
9.387
180
Current Assets
46.155
36.041
40.334
35.024
30.733
28.524
50.155
54.955
41.001
29.002
Inventories
0
389
18
44
3
1.509
61
409
112
192
Receivables
11.500
5.992
6.155
6.926
6.817
12.198
8.888
14.130
6.663
18.847
Cash
34.656
29.660
34.162
28.054
23.913
14.817
41.206
40.416
34.226
9.963
Shareholders Funds
10.027
34.154
39.581
29.083
22.247
17.287
28.902
37.901
33.454
21.543
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.309
11.273
7.252
9.584
9.367
11.237
21.252
17.053
9.006
8.732
Income in Advance
0
0
0
0
0
0
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
"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
29.002 euro in 2023 which includes Inventories of
192 euro, Receivables of
18.847 euro and cash availability of
9.963 euro.
The company's Equity was valued at
21.543 euro, while total Liabilities amounted to
8.732 euro.
Equity decreased by -11.809 euro, from 33.454 euro in 2022, to 21.543 in 2023.
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