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Financial results - DUMITRU MIHAI CONSTRUCT S.R.L.

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Financial Summary - Dumitru Mihai Construct S.r.l.
Unique identification code: 45134134
Registration number: J28/1097/2021
Nace: 4120
Sales - Ron
31.635
Net Profit - Ron
12.610
Employees
1
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Company Dumitru Mihai Construct S.r.l. with Fiscal Code 45134134 recorded a turnover of 2024 of 31.635, with a net profit of 12.610 and having an average number of employees of 1. 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 - Dumitru Mihai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.501 22.365 36.843 31.635
Total Income - EUR - - - - - - 5.501 22.365 36.843 31.635
Total Expenses - EUR - - - - - - 1.797 14.910 11.519 17.640
Gross Profit/Loss - EUR - - - - - - 3.704 7.456 25.324 13.995
Net Profit/Loss - EUR - - - - - - 3.649 7.232 24.870 12.610
Employees - - - - - - 0 2 1 1
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 decreased by -13.7%, from 36.843 euro in the year 2023, to 31.635 euro in 2024. The Net Profit decreased by -12.121 euro, from 24.870 euro in 2023, to 12.610 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 - Dumitru Mihai Construct S.r.l. - CUI 45134134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.175 12.054 28.843 17.038
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.168 28.698 16.206
Cash - - - - - - 5.175 10.886 145 832
Shareholders Funds - - - - - - 3.689 10.933 25.925 12.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.486 1.122 2.918 4.378
Income in Advance - - - - - - 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 17.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.206 euro and cash availability of 832 euro.
The company's Equity was valued at 12.660 euro, while total Liabilities amounted to 4.378 euro. Equity decreased by -13.120 euro, from 25.925 euro in 2023, to 12.660 in 2024.
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