Financial results - MHM CONVERSE CONSTRUCT S.R.L.

Financial Summary - Mhm Converse Construct S.r.l.
Unique identification code: 45934838
Registration number: J23/2370/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.443
Employees
Open Account
Company Mhm Converse Construct S.r.l. with Fiscal Code 45934838 recorded a turnover of 2024 of - , with a net profit of -1.443 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 - Mhm Converse Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 132.972 72.147 0
Total Income - EUR - - - - - - - 132.972 72.147 49
Total Expenses - EUR - - - - - - - 73.929 51.833 1.492
Gross Profit/Loss - EUR - - - - - - - 59.043 20.314 -1.443
Net Profit/Loss - EUR - - - - - - - 57.673 19.700 -1.443
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MHM CONVERSE 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 - Mhm Converse Construct S.r.l. - CUI 45934838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 1.040 862
Current Assets - - - - - - - 65.791 52.515 49.872
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.344 48.878 48.354
Cash - - - - - - - 39.447 3.637 1.518
Shareholders Funds - - - - - - - 57.714 50.975 49.247
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.107 2.579 1.486
Income in Advance - - - - - - - 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 "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 49.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.354 euro and cash availability of 1.518 euro.
The company's Equity was valued at 49.247 euro, while total Liabilities amounted to 1.486 euro. Equity decreased by -1.443 euro, from 50.975 euro in 2023, to 49.247 in 2024.

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