Financial results - GRUPUL MIHOC CONSTRUCT S.R.L.

Financial Summary - Grupul Mihoc Construct S.r.l.
Unique identification code: 26250280
Registration number: J22/1917/2009
Nace: 4639
Sales - Ron
38.913
Net Profit - Ron
3.436
Employees
Open Account
Company Grupul Mihoc Construct S.r.l. with Fiscal Code 26250280 recorded a turnover of 2019 of 38.913, with a net profit of 3.436 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Mihoc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.092 40.790 - - - - -
Total Income - EUR - - - 72.228 40.886 - - - - -
Total Expenses - EUR - - - 10.636 36.876 - - - - -
Gross Profit/Loss - EUR - - - 61.593 4.010 - - - - -
Net Profit/Loss - EUR - - - 60.870 3.602 - - - - -
Employees - - - 1 0 - - - - -
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 -42.3%, from 72.092 euro in the year 2018, to 40.790 euro in 2019. The Net Profit decreased by -56.089 euro, from 60.870 euro in 2018, to 3.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grupul Mihoc Construct 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 - Grupul Mihoc Construct S.r.l. - CUI 26250280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 64.726 25.731 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 40.829 9.269 - - - - -
Cash - - - 23.896 16.462 - - - - -
Shareholders Funds - - - 60.914 23.297 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 3.812 2.434 - - - - -
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.731 euro in 2019 which includes Inventories of 0 euro, Receivables of 9.269 euro and cash availability of 16.462 euro.
The company's Equity was valued at 23.297 euro, while total Liabilities amounted to 2.434 euro. Equity decreased by -36.437 euro, from 60.914 euro in 2018, to 23.297 in 2019.

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