Financial results - M.I.H.A. PDC SRL

Financial Summary - M.i.h.a. Pdc Srl
Unique identification code: 35213532
Registration number: J2015013725404
Nace: 4100
Sales - Ron
49.249
Net Profit - Ron
19.089
Employees
Open Account
Company M.i.h.a. Pdc Srl with Fiscal Code 35213532 recorded a turnover of 2024 of 49.249, with a net profit of 19.089 and having an average number of employees of - . 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.i.h.a. Pdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.613 42.912 17.045 7.074 56.659 13.173 31.567 37.084 44.979 49.249
Total Income - EUR 11.613 42.934 17.045 7.086 56.669 13.173 31.567 37.123 44.993 49.249
Total Expenses - EUR 1.210 22.035 13.769 7.033 25.978 17.046 16.228 20.469 18.495 26.555
Gross Profit/Loss - EUR 10.403 20.899 3.276 53 30.690 -3.873 15.339 16.653 26.498 22.693
Net Profit/Loss - EUR 10.054 20.041 2.764 -159 29.883 -4.243 14.392 15.540 22.257 19.089
Employees 1 1 1 0 1 1 1 1 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 increased by 10.1%, from 44.979 euro in the year 2023, to 49.249 euro in 2024. The Net Profit decreased by -3.044 euro, from 22.257 euro in 2023, to 19.089 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 - M.i.h.a. Pdc Srl - CUI 35213532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 0 0 0 0 0 0 0 718
Current Assets 10.628 21.168 18.576 17.733 43.578 33.688 42.529 51.869 23.403 18.419
Inventories 0 106 0 0 0 0 0 0 0 0
Receivables 5.512 4.151 2.878 1.312 8.223 959 738 1.379 12.983 14.137
Cash 5.117 16.911 15.698 16.421 35.356 32.728 41.791 50.490 10.419 4.282
Shareholders Funds 10.099 20.085 18.132 17.640 42.745 33.339 41.673 51.056 22.305 19.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639 1.083 445 93 833 348 856 813 1.097 0
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 "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 18.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.137 euro and cash availability of 4.282 euro.
The company's Equity was valued at 19.137 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.044 euro, from 22.305 euro in 2023, to 19.137 in 2024.

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