Financial results - BUCOVINA MIHALESCU CONSTRUCT S.R.L.

Financial Summary - Bucovina Mihalescu Construct S.r.l.
Unique identification code: 39765041
Registration number: J33/1264/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bucovina Mihalescu Construct S.r.l. with Fiscal Code 39765041 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bucovina Mihalescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.239 0 27.806 728 1.318 5.832 0
Total Income - EUR - - - 5.239 0 27.806 728 1.318 5.832 0
Total Expenses - EUR - - - 1.777 0 10.965 34 1.188 4.617 0
Gross Profit/Loss - EUR - - - 3.462 0 16.841 693 130 1.215 0
Net Profit/Loss - EUR - - - 3.409 0 16.455 672 117 1.157 0
Employees - - - 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Bucovina Mihalescu 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 - Bucovina Mihalescu Construct S.r.l. - CUI 39765041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 809 804
Current Assets - - - 3.890 3.213 19.823 20.031 21.128 20.491 20.361
Inventories - - - 0 0 839 821 823 2.474 2.460
Receivables - - - 0 0 0 0 0 2.799 169
Cash - - - 3.890 3.213 18.984 19.211 20.305 15.218 17.731
Shareholders Funds - - - 3.452 3.386 19.777 20.010 20.189 21.284 21.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 438 15 47 22 939 15 0
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 20.361 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 169 euro and cash availability of 17.731 euro.
The company's Equity was valued at 21.165 euro, while total Liabilities amounted to 0 euro.

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