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Financial results - ANT & MIHAI INEDIT CONSTRUCT S.R.L.

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Financial Summary - Ant & Mihai Inedit Construct S.r.l.
Unique identification code: 39510404
Registration number: J52/434/2018
Nace: 4120
Sales - Ron
475.318
Net Profit - Ron
113.576
Employees
5
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Company Ant & Mihai Inedit Construct S.r.l. with Fiscal Code 39510404 recorded a turnover of 2024 of 475.318, with a net profit of 113.576 and having an average number of employees of 5. 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 - Ant & Mihai Inedit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.912 209.225 456.731 973.382 979.552 483.155 475.318
Total Income - EUR - - - 36.912 209.225 456.731 973.382 979.552 483.155 494.872
Total Expenses - EUR - - - 7.851 38.492 136.247 316.423 397.704 224.530 366.450
Gross Profit/Loss - EUR - - - 29.061 170.733 320.484 656.959 581.849 258.625 128.422
Net Profit/Loss - EUR - - - 28.692 168.641 316.096 647.420 572.053 253.793 113.576
Employees - - - 3 3 5 8 8 6 5
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 -1.1%, from 483.155 euro in the year 2023, to 475.318 euro in 2024. The Net Profit decreased by -138.799 euro, from 253.793 euro in 2023, to 113.576 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 - Ant & Mihai Inedit Construct S.r.l. - CUI 39510404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.674 0 9.509 42.817 29.237 16.211 47.938
Current Assets - - - 13.387 70.587 139.628 106.787 567.942 267.010 174.136
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.026 567.454 266.276 174.117
Cash - - - 13.387 70.587 139.628 104.761 488 735 19
Shareholders Funds - - - 13.692 64.480 111.905 108.576 572.102 253.842 113.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.369 6.107 37.232 41.027 25.077 31.583 108.449
Income in Advance - - - 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 174.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.117 euro and cash availability of 19 euro.
The company's Equity was valued at 113.624 euro, while total Liabilities amounted to 108.449 euro. Equity decreased by -138.799 euro, from 253.842 euro in 2023, to 113.624 in 2024.
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