Company M & D Mihai Construct S.r.l. with Fiscal Code 41421694
recorded a turnover of 2024 of
23.702,
with a net profit of
-36.303
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D Mihai Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.772
59.185
43.337
60.205
37.926
23.702
Total Income - EUR
-
-
-
-
7.772
59.186
43.458
60.337
38.035
23.807
Total Expenses - EUR
-
-
-
-
7.515
48.512
39.548
36.244
48.934
59.873
Gross Profit/Loss - EUR
-
-
-
-
257
10.674
3.910
24.092
-10.900
-36.066
Net Profit/Loss - EUR
-
-
-
-
179
10.107
3.528
23.520
-11.222
-36.303
Employees
-
-
-
-
2
3
4
3
3
3
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 -37.2%, from 37.926 euro in the year 2023, to 23.702 euro in 2024.
Check the financial reports for the company - M & D Mihai Construct S.r.l.
Financial Rating - M & D MIHAI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - M & D Mihai Construct S.r.l.
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Prob. of insolvency - M & D Mihai Construct S.r.l.
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Insolvency Probability
Financial Reports - M & D Mihai 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 -
M & D Mihai Construct S.r.l. - CUI 41421694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.244
31.690
38.185
55.735
42.829
12.079
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
123
403
30.677
1.077
14.167
Cash
-
-
-
-
2.244
31.567
37.782
25.058
41.753
-2.088
Shareholders Funds
-
-
-
-
221
10.324
13.624
30.657
19.340
-17.071
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.023
21.365
24.562
25.078
23.489
31.221
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.167 euro and cash availability of
-2.088 euro.
The company's Equity was valued at
-17.071 euro, while total Liabilities amounted to
31.221 euro.
Equity decreased by -36.303 euro, from 19.340 euro in 2023, to -17.071 in 2024.
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