Financial results - FRAŢII MIHALACHE CVM S.R.L.

Financial Summary - Fraţii Mihalache Cvm S.r.l.
Unique identification code: 39897670
Registration number: J07/546/2018
Nace: 4120
Sales - Ron
3.968
Net Profit - Ron
-21.517
Employees
1
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Company Fraţii Mihalache Cvm S.r.l. with Fiscal Code 39897670 recorded a turnover of 2024 of 3.968, with a net profit of -21.517 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 - Fraţii Mihalache Cvm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.745 62.684 - - 0 14.445 3.968
Total Income - EUR - - - 10.745 62.684 - - 0 14.445 3.968
Total Expenses - EUR - - - 0 35.832 - - 40.400 0 25.486
Gross Profit/Loss - EUR - - - 10.745 26.852 - - -40.400 14.445 -21.517
Net Profit/Loss - EUR - - - 10.422 24.972 - - -40.400 14.307 -21.517
Employees - - - 0 0 - - 0 0 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 -72.4%, from 14.445 euro in the year 2023, to 3.968 euro in 2024. The Net Profit decreased by -14.227 euro, from 14.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fraţii Mihalache Cvm S.r.l.

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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 - Fraţii Mihalache Cvm S.r.l. - CUI 39897670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - 0 0 0
Current Assets - - - 10.788 36.100 - - 59.171 65.284 46.515
Inventories - - - 4 0 - - 0 0 0
Receivables - - - 3.976 2.845 - - 51.827 0 851
Cash - - - 6.808 33.256 - - 7.344 65.284 45.664
Shareholders Funds - - - 10.465 35.234 - - 50.987 65.140 43.259
Social Capital - - - 43 42 - - 41 40 40
Debts - - - 322 866 - - 8.184 145 3.257
Income in Advance - - - 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 46.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 851 euro and cash availability of 45.664 euro.
The company's Equity was valued at 43.259 euro, while total Liabilities amounted to 3.257 euro. Equity decreased by -21.517 euro, from 65.140 euro in 2023, to 43.259 in 2024.

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