Financial results - ERNEST MIHANDI CONS SRL

Financial Summary - Ernest Mihandi Cons Srl
Unique identification code: 35707188
Registration number: J28/146/2016
Nace: 4120
Sales - Ron
105.336
Net Profit - Ron
23.324
Employees
6
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Company Ernest Mihandi Cons Srl with Fiscal Code 35707188 recorded a turnover of 2024 of 105.336, with a net profit of 23.324 and having an average number of employees of 6. 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 - Ernest Mihandi Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.095 71.287 4.575 7.071 26.238 106.050 170.286 157.363 105.336
Total Income - EUR - 44.095 71.287 4.575 7.071 26.238 106.050 170.286 157.363 105.336
Total Expenses - EUR - 8.817 46.712 25.011 44.931 38.267 47.697 75.812 57.156 79.295
Gross Profit/Loss - EUR - 35.278 24.575 -20.436 -37.860 -12.030 58.353 94.474 100.207 26.042
Net Profit/Loss - EUR - 34.837 23.862 -20.481 -37.931 -12.292 57.292 92.771 98.634 23.324
Employees - 4 6 4 6 5 8 10 8 6
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 -32.7%, from 157.363 euro in the year 2023, to 105.336 euro in 2024. The Net Profit decreased by -74.758 euro, from 98.634 euro in 2023, to 23.324 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 - Ernest Mihandi Cons Srl - CUI 35707188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 168 165 162 159 155 0 0 1.163
Current Assets - 36.389 64.215 36.857 8.141 20.018 51.541 121.198 108.322 123.615
Inventories - 0 104 3.558 549 1.989 0 0 0 221
Receivables - 3.042 9.100 8.477 921 11 4.956 100.283 38.419 25.774
Cash - 33.347 55.011 24.823 6.671 18.018 46.585 20.915 69.903 97.620
Shareholders Funds - 34.882 58.154 36.605 -2.035 -14.288 42.731 92.819 98.682 23.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.679 6.230 418 10.337 34.464 8.966 28.379 9.640 101.406
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 123.615 euro in 2024 which includes Inventories of 221 euro, Receivables of 25.774 euro and cash availability of 97.620 euro.
The company's Equity was valued at 23.372 euro, while total Liabilities amounted to 101.406 euro. Equity decreased by -74.758 euro, from 98.682 euro in 2023, to 23.372 in 2024.

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