Financial results - CADASTRU MIHAILOV SRL

Financial Summary - Cadastru Mihailov Srl
Unique identification code: 34965634
Registration number: J36/375/2015
Nace: 7112
Sales - Ron
461.256
Net Profit - Ron
254.802
Employees
3
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Company Cadastru Mihailov Srl with Fiscal Code 34965634 recorded a turnover of 2024 of 461.256, with a net profit of 254.802 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadastru Mihailov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.423 47.026 109.966 121.940 200.216 242.949 461.256
Total Income - EUR - - - 50.213 64.246 131.229 138.537 248.306 243.799 463.886
Total Expenses - EUR - - - 29.523 73.173 88.060 129.399 139.914 156.413 195.245
Gross Profit/Loss - EUR - - - 20.690 -8.927 43.169 9.138 108.392 87.386 268.641
Net Profit/Loss - EUR - - - 20.196 -9.373 42.070 8.065 106.390 84.948 254.802
Employees - - - 0 0 8 11 10 5 3
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 increased by 90.9%, from 242.949 euro in the year 2023, to 461.256 euro in 2024. The Net Profit increased by 170.329 euro, from 84.948 euro in 2023, to 254.802 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 - Cadastru Mihailov Srl - CUI 34965634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.981 24.258 23.798 80.053 134.030 165.148 148.693
Current Assets - - - 31.361 26.503 74.575 74.294 31.409 59.285 263.086
Inventories - - - 4.065 4.198 0 3.795 3.478 21.763 22.188
Receivables - - - 7.544 5.150 37.548 48.412 17.790 29.407 38.091
Cash - - - 19.753 17.154 37.027 22.087 10.141 8.115 202.807
Shareholders Funds - - - 20.239 10.474 52.346 59.250 102.419 108.574 290.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.713 6.562 12.942 62.744 30.567 83.505 88.889
Income in Advance - - - 35.037 34.359 33.708 32.960 33.063 32.962 32.778
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.086 euro in 2024 which includes Inventories of 22.188 euro, Receivables of 38.091 euro and cash availability of 202.807 euro.
The company's Equity was valued at 290.717 euro, while total Liabilities amounted to 88.889 euro. Equity increased by 182.749 euro, from 108.574 euro in 2023, to 290.717 in 2024. The Debt Ratio was 21.6% in the year 2024.

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