Financial results - CHIŢOIU-MIH CONSTRUCT S.R.L.

Financial Summary - Chiţoiu-Mih Construct S.r.l.
Unique identification code: 29323719
Registration number: J15/734/2011
Nace: 4120
Sales - Ron
1.101.604
Net Profit - Ron
12.761
Employees
22
Open Account
Company Chiţoiu-Mih Construct S.r.l. with Fiscal Code 29323719 recorded a turnover of 2024 of 1.101.604, with a net profit of 12.761 and having an average number of employees of 22. 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 - Chiţoiu-Mih Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.794 185.791 223.211 171.591 249.177 473.994 282.838 424.493 803.768 1.101.604
Total Income - EUR 164.624 186.734 271.860 223.853 295.788 554.375 492.047 615.830 847.230 1.241.384
Total Expenses - EUR 139.430 182.753 262.302 214.670 284.403 531.327 469.372 601.441 822.667 1.221.163
Gross Profit/Loss - EUR 25.194 3.981 9.559 9.182 11.385 23.048 22.675 14.389 24.563 20.221
Net Profit/Loss - EUR 25.194 2.946 6.280 6.810 8.429 17.636 18.343 9.186 17.246 12.761
Employees 13 14 16 17 19 20 23 24 24 22
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 37.8%, from 803.768 euro in the year 2023, to 1.101.604 euro in 2024. The Net Profit decreased by -4.389 euro, from 17.246 euro in 2023, to 12.761 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 - Chiţoiu-Mih Construct S.r.l. - CUI 29323719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 2.281 1.650 839 40.657 29.564 45.744 36.830 19.417 37.101
Current Assets 115.383 130.610 166.445 206.341 266.267 200.045 288.234 266.214 406.058 388.516
Inventories 92.104 105.439 118.052 112.623 203.275 133.047 179.865 201.777 210.895 250.725
Receivables 11.901 17.078 39.964 53.476 45.641 39.091 47.878 54.785 170.312 124.980
Cash 11.379 8.092 8.428 40.243 17.351 27.907 60.492 9.651 24.851 12.811
Shareholders Funds 49.170 51.615 57.021 48.175 55.671 72.252 88.992 117.855 134.743 150.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.578 81.276 111.074 159.005 251.253 157.357 245.908 186.202 290.732 275.319
Income in Advance 0 0 0 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 388.516 euro in 2024 which includes Inventories of 250.725 euro, Receivables of 124.980 euro and cash availability of 12.811 euro.
The company's Equity was valued at 150.454 euro, while total Liabilities amounted to 275.319 euro. Equity increased by 16.464 euro, from 134.743 euro in 2023, to 150.454 in 2024.

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