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Financial results - M.I. CONSTRUCTION & INVESTMENT SRL

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Financial Summary - M.i. Construction & Investment Srl
Unique identification code: 18964068
Registration number: J2006013651402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.606
Employees
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Company M.i. Construction & Investment Srl with Fiscal Code 18964068 recorded a turnover of 2024 of - , with a net profit of -3.606 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i. Construction & Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.488.770 864.191 228.370 0 0 0 0 0 0
Total Income - EUR 797.732 1.678.747 897.226 237.051 3.413 1.822 1.355 13.047 6.048 1.458
Total Expenses - EUR 852.133 1.563.802 919.032 278.102 28.173 19.291 12.800 13.893 14.981 5.065
Gross Profit/Loss - EUR -54.401 114.945 -21.806 -41.051 -24.760 -17.468 -11.445 -847 -8.933 -3.606
Net Profit/Loss - EUR -54.483 89.774 -25.069 -47.926 -24.760 -17.468 -11.445 -931 -8.933 -3.606
Employees 0 0 0 0 0 0 0 0 0 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.
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 - M.i. Construction & Investment Srl - CUI 18964068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.719 43.228 39.579 37.019 36.302 35.614 34.824 34.932 34.826 34.632
Current Assets 2.185.523 1.336.873 268.416 72.043 20.506 19.622 19.686 20.421 20.941 21.517
Inventories 2.070.961 1.014.171 247.451 0 0 0 0 0 0 0
Receivables 98.289 133.723 4.149 54.370 8.017 7.478 10.478 11.205 11.732 12.360
Cash 16.273 188.980 16.817 17.673 12.489 12.144 9.208 9.216 9.209 9.157
Shareholders Funds -517.080 -422.032 -404.707 -445.206 -461.344 -470.066 -471.087 -473.480 -480.977 -481.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.789.853 1.802.847 712.702 554.268 518.152 525.302 525.597 528.833 536.744 538.044
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.360 euro and cash availability of 9.157 euro.
The company's Equity was valued at -481.895 euro, while total Liabilities amounted to 538.044 euro. Equity decreased by -3.606 euro, from -480.977 euro in 2023, to -481.895 in 2024.
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