Financial results - CLAUDIU CONSTRUCT MITROFANI S.R.L.

Financial Summary - Claudiu Construct Mitrofani S.r.l.
Unique identification code: 40174154
Registration number: J38/998/2018
Nace: 4120
Sales - Ron
106.654
Net Profit - Ron
43.592
Employees
3
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Company Claudiu Construct Mitrofani S.r.l. with Fiscal Code 40174154 recorded a turnover of 2024 of 106.654, with a net profit of 43.592 and having an average number of employees of 3. 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 - Claudiu Construct Mitrofani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.601 20.932 37.755 23.609 59.702 106.654
Total Income - EUR - - - - 35.522 49.944 48.128 31.494 65.483 115.640
Total Expenses - EUR - - - - 23.084 57.918 38.626 31.558 29.593 67.598
Gross Profit/Loss - EUR - - - - 12.438 -7.974 9.502 -63 35.890 48.041
Net Profit/Loss - EUR - - - - 12.131 -8.264 9.132 -301 35.293 43.592
Employees - - - - 4 6 6 6 3 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 79.6%, from 59.702 euro in the year 2023, to 106.654 euro in 2024. The Net Profit increased by 8.497 euro, from 35.293 euro in 2023, to 43.592 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 - Claudiu Construct Mitrofani S.r.l. - CUI 40174154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.552 23.313 23.385 23.314 23.184
Current Assets - - - - 17.714 27.614 48.038 48.972 58.070 119.140
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.059 25.827 41.715 51.375 44.104 111.161
Cash - - - - 8.655 1.787 6.323 -2.404 13.966 7.979
Shareholders Funds - - - - 12.173 3.678 12.728 12.467 47.722 89.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.541 48.488 58.622 59.890 33.663 52.608
Income in Advance - - - - 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 119.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.161 euro and cash availability of 7.979 euro.
The company's Equity was valued at 89.716 euro, while total Liabilities amounted to 52.608 euro. Equity increased by 42.260 euro, from 47.722 euro in 2023, to 89.716 in 2024.

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