Financial results - DAN MIH CONSTRUCT SRL

Financial Summary - Dan Mih Construct Srl
Unique identification code: 24432782
Registration number: J24/1661/2008
Nace: 4120
Sales - Ron
110.065
Net Profit - Ron
35.641
Employees
2
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Company Dan Mih Construct Srl with Fiscal Code 24432782 recorded a turnover of 2024 of 110.065, with a net profit of 35.641 and having an average number of employees of 2. 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 - Dan Mih Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.589 13.492 - 970 17.463 49.194 49.682 69.611 31.308 110.065
Total Income - EUR 48.595 13.492 - 970 17.463 49.194 49.682 69.611 31.308 110.065
Total Expenses - EUR 19.521 11.639 - 7.106 14.622 36.270 48.925 34.980 30.912 72.389
Gross Profit/Loss - EUR 29.074 1.853 - -6.136 2.841 12.924 757 34.631 396 37.676
Net Profit/Loss - EUR 27.616 1.583 - -6.146 2.666 12.467 445 34.105 130 35.641
Employees 2 2 - 1 1 2 4 3 2 2
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 253.5%, from 31.308 euro in the year 2023, to 110.065 euro in 2024. The Net Profit increased by 35.512 euro, from 130 euro in 2023, to 35.641 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 - Dan Mih Construct Srl - CUI 24432782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 167 - 1.473 1.753 2.180 1.414 1.256 17.163 12.384
Current Assets 53.044 52.321 - 9.894 8.581 20.556 14.762 50.595 44.562 65.124
Inventories 8.347 4.432 - 4.209 2.826 2.731 0 0 8.877 0
Receivables 1.615 1.689 - 5.626 4.951 6.271 11.782 26.267 31.115 51.382
Cash 43.082 46.199 - 59 803 11.554 2.980 24.328 4.569 13.742
Shareholders Funds 46.254 1.636 - -4.524 -1.771 10.729 10.936 45.075 45.069 60.354
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.074 50.851 - 15.891 12.105 12.007 5.241 6.776 16.657 17.154
Income in Advance 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 65.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.382 euro and cash availability of 13.742 euro.
The company's Equity was valued at 60.354 euro, while total Liabilities amounted to 17.154 euro. Equity increased by 15.537 euro, from 45.069 euro in 2023, to 60.354 in 2024.

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