Financial results - CONSTRUCTIONE MIHALI SRL

Financial Summary - Constructione Mihali Srl
Unique identification code: 31463927
Registration number: J2013000324245
Nace: 4331
Sales - Ron
1.397.488
Net Profit - Ron
18.555
Employee
28
The most important financial indicators for the company Constructione Mihali Srl - Unique Identification Number 31463927: sales in 2023 was 1.397.488 euro, registering a net profit of 18.555 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructione Mihali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.855 630.273 1.291.432 1.307.684 1.147.596 972.899 1.400.268 1.939.434 3.660.127 1.397.488
Total Income - EUR 72.903 632.806 1.295.512 1.328.453 1.152.130 1.061.891 1.441.213 1.944.900 3.682.739 1.743.324
Total Expenses - EUR 58.377 491.982 1.033.584 1.037.134 1.000.775 876.177 1.007.830 1.233.174 2.172.215 1.722.419
Gross Profit/Loss - EUR 14.526 140.824 261.928 291.319 151.355 185.714 433.383 711.726 1.510.524 20.904
Net Profit/Loss - EUR 12.370 119.881 224.144 250.297 129.081 157.178 370.555 622.119 1.302.818 18.555
Employees 4 12 20 31 21 16 20 24 34 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.7%, from 3.660.127 euro in the year 2022, to 1.397.488 euro in 2023. The Net Profit decreased by -1.280.313 euro, from 1.302.818 euro in 2022, to 18.555 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 41.001 125.971 101.501 102.494 48.593 32.395 32.600 303.137 88.691
Current Assets 63.226 224.729 550.564 774.213 795.237 450.468 677.780 1.097.406 1.597.209 1.343.719
Inventories 0 0 0 702 689 676 663 0 355 541
Receivables 48.465 150.326 413.920 421.687 442.164 421.030 538.016 683.902 1.403.362 1.231.071
Cash 14.761 74.404 136.644 351.824 352.384 28.762 139.102 413.504 193.492 112.107
Shareholders Funds 12.348 132.332 355.126 582.502 700.893 378.138 279.189 895.117 1.312.333 1.109.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.878 133.398 321.408 293.212 196.839 120.923 430.986 234.889 588.013 406.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.343.719 euro in 2023 which includes Inventories of 541 euro, Receivables of 1.231.071 euro and cash availability of 112.107 euro.
The company's Equity was valued at 1.109.274 euro, while total Liabilities amounted to 406.878 euro. Equity decreased by -199.079 euro, from 1.312.333 euro in 2022, to 1.109.274 in 2023.

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