Financial results - CONSTRUCTIONE MIHALI SRL

Financial Summary - Constructione Mihali Srl
Unique identification code: 31463927
Registration number: J2013000324245
Nace: 4331
Sales - Ron
1.657.236
Net Profit - Ron
141.222
Employees
22
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Company Constructione Mihali Srl with Fiscal Code 31463927 recorded a turnover of 2024 of 1.657.236, with a net profit of 141.222 and having an average number of employees of 22. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructione Mihali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.273 1.291.432 1.307.684 1.147.596 972.899 1.400.268 1.939.434 3.660.127 1.397.488 1.657.236
Total Income - EUR 632.806 1.295.512 1.328.453 1.152.130 1.061.891 1.441.213 1.944.900 3.682.739 1.743.324 1.728.373
Total Expenses - EUR 491.982 1.033.584 1.037.134 1.000.775 876.177 1.007.830 1.233.174 2.172.215 1.722.419 1.566.862
Gross Profit/Loss - EUR 140.824 261.928 291.319 151.355 185.714 433.383 711.726 1.510.524 20.904 161.512
Net Profit/Loss - EUR 119.881 224.144 250.297 129.081 157.178 370.555 622.119 1.302.818 18.555 141.222
Employees 12 20 31 21 16 20 24 34 28 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 19.3%, from 1.397.488 euro in the year 2023, to 1.657.236 euro in 2024. The Net Profit increased by 122.771 euro, from 18.555 euro in 2023, to 141.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructione Mihali Srl - CUI 31463927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.001 125.971 101.501 102.494 48.593 32.395 32.600 303.137 88.691 22.347
Current Assets 224.729 550.564 774.213 795.237 450.468 677.780 1.097.406 1.597.209 1.343.719 1.535.596
Inventories 0 0 702 689 676 663 0 355 541 538
Receivables 150.326 413.920 421.687 442.164 421.030 538.016 683.902 1.403.362 1.231.071 1.470.740
Cash 74.404 136.644 351.824 352.384 28.762 139.102 413.504 193.492 112.107 64.319
Shareholders Funds 132.332 355.126 582.502 700.893 378.138 279.189 895.117 1.312.333 1.109.274 1.160.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.398 321.408 293.212 196.839 120.923 430.986 234.889 588.013 406.878 397.350
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.596 euro in 2024 which includes Inventories of 538 euro, Receivables of 1.470.740 euro and cash availability of 64.319 euro.
The company's Equity was valued at 1.160.594 euro, while total Liabilities amounted to 397.350 euro. Equity increased by 57.520 euro, from 1.109.274 euro in 2023, to 1.160.594 in 2024. The Debt Ratio was 25.5% in the year 2024.

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