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Financial results - MHLYL CONSTRUCT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Mhlyl Construct Societate Cu Răspundere Limitată
Unique identification code: 29650672
Registration number: J25/37/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mhlyl Construct Societate Cu Răspundere Limitată with Fiscal Code 29650672 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhlyl Construct Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.145 144.560 0 0 0 0 0 0 0 0
Total Income - EUR 267.400 145.111 0 0 0 0 0 0 0 0
Total Expenses - EUR 234.995 56.215 362 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 32.405 88.896 -362 0 0 0 0 0 0 0
Net Profit/Loss - EUR 29.817 80.953 -363 0 0 0 0 0 0 0
Employees 5 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 - Mhlyl Construct Societate Cu Răspundere Limitată - CUI 29650672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 114.390 78.479 73.755 65.182 63.919 62.708 61.317 61.507 14.563 14.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.673 25.346 23.693 19.478 19.101 18.739 18.323 18.380 14.563 14.482
Cash 108.717 53.133 50.063 45.704 44.819 43.969 42.994 43.127 0 0
Shareholders Funds -44.140 37.263 36.270 34.702 34.030 33.385 32.645 32.746 14.563 14.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.420 41.216 12.101 5.561 5.453 5.349 5.231 5.247 0 0
Income in Advance 143.110 25.822 25.385 24.919 24.437 23.973 23.442 23.514 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.482 euro and cash availability of 0 euro.
The company's Equity was valued at 14.482 euro, while total Liabilities amounted to 0 euro.
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