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Financial results - CC MITENI CONSTRUCT S.R.L.

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Financial Summary - Cc Miteni Construct S.r.l.
Unique identification code: 42576174
Registration number: J2020001193136
Nace: 4100
Sales - Ron
7.599
Net Profit - Ron
3.095
Employees
1
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Company Cc Miteni Construct S.r.l. with Fiscal Code 42576174 recorded a turnover of 2024 of 7.599, with a net profit of 3.095 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Miteni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.202 3.930 23.953 10.079 7.599
Total Income - EUR - - - - - 7.202 3.930 23.953 10.079 7.599
Total Expenses - EUR - - - - - 7.152 10.255 10.486 14.982 4.447
Gross Profit/Loss - EUR - - - - - 49 -6.326 13.467 -4.903 3.152
Net Profit/Loss - EUR - - - - - -23 -6.365 13.232 -5.004 3.095
Employees - - - - - 1 1 1 1 1
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 -24.2%, from 10.079 euro in the year 2023, to 7.599 euro in 2024. The Net Profit increased by 3.095 euro, from 0 euro in 2023, to 3.095 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 - Cc Miteni Construct S.r.l. - CUI 42576174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.039 2.042
Current Assets - - - - - 4.615 593 11.461 4.710 2.885
Inventories - - - - - 88 281 282 0 0
Receivables - - - - - 2.253 0 131 3.261 146
Cash - - - - - 2.273 312 11.048 1.448 2.739
Shareholders Funds - - - - - 19 -6.347 6.866 1.841 4.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.596 6.940 4.595 5.907 1
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 2.739 euro.
The company's Equity was valued at 4.926 euro, while total Liabilities amounted to 1 euro. Equity increased by 3.095 euro, from 1.841 euro in 2023, to 4.926 in 2024.
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