Financial results - GORE&MIHAELA CONSTRUCT S.R.L.

Financial Summary - Gore&Mihaela Construct S.r.l.
Unique identification code: 44170074
Registration number: J23/2621/2021
Nace: 4399
Sales - Ron
59.917
Net Profit - Ron
-10.703
Employees
1
Open Account
Company Gore&Mihaela Construct S.r.l. with Fiscal Code 44170074 recorded a turnover of 2024 of 59.917, with a net profit of -10.703 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gore&Mihaela Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.075 40.395 36.312 59.917
Total Income - EUR - - - - - - 25.075 41.534 36.312 59.917
Total Expenses - EUR - - - - - - 9.884 18.349 29.648 70.164
Gross Profit/Loss - EUR - - - - - - 15.191 23.185 6.664 -10.247
Net Profit/Loss - EUR - - - - - - 15.098 22.644 6.398 -10.703
Employees - - - - - - 1 1 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 increased by 65.9%, from 36.312 euro in the year 2023, to 59.917 euro in 2024. The Net Profit decreased by -6.362 euro, from 6.398 euro in 2023, to 0 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 - Gore&Mihaela Construct S.r.l. - CUI 44170074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.182 22.971 11.903 4.745
Inventories - - - - - - 0 0 0 1.062
Receivables - - - - - - 570 0 3.111 0
Cash - - - - - - 14.612 22.971 8.792 3.683
Shareholders Funds - - - - - - 15.138 22.685 6.438 -4.301
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43 286 5.465 9.046
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 0 euro and cash availability of 3.683 euro.
The company's Equity was valued at -4.301 euro, while total Liabilities amounted to 9.046 euro. Equity decreased by -10.703 euro, from 6.438 euro in 2023, to -4.301 in 2024.

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