Financial results - MIH GRAND CONSTRUCT S.R.L.

Financial Summary - Mih Grand Construct S.r.l.
Unique identification code: 39007926
Registration number: J06/243/2018
Nace: 4120
Sales - Ron
227.901
Net Profit - Ron
35.353
Employees
1
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Company Mih Grand Construct S.r.l. with Fiscal Code 39007926 recorded a turnover of 2024 of 227.901, with a net profit of 35.353 and having an average number of employees of 1. 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 - Mih Grand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.010 59.205 93.870 74.322 150.512 13.978 227.901
Total Income - EUR - - - 50.010 59.205 98.331 75.410 150.512 16.061 230.549
Total Expenses - EUR - - - 14.118 24.318 36.571 43.202 100.019 37.218 188.621
Gross Profit/Loss - EUR - - - 35.891 34.887 61.760 32.207 50.493 -21.157 41.927
Net Profit/Loss - EUR - - - 35.391 34.337 60.887 31.479 48.988 -21.315 35.353
Employees - - - 2 2 3 2 5 1 1
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 1,539.6%, from 13.978 euro in the year 2023, to 227.901 euro in 2024. The Net Profit increased by 35.353 euro, from 0 euro in 2023, to 35.353 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 - Mih Grand Construct S.r.l. - CUI 39007926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 10.288 7.968 5.252 9.955 8.411
Current Assets - - - 35.960 36.668 58.072 28.898 53.279 7.595 57.315
Inventories - - - 0 0 0 0 12 0 0
Receivables - - - 430 6.743 930 0 26.160 0 22.284
Cash - - - 35.530 29.925 57.142 28.898 27.108 7.595 35.032
Shareholders Funds - - - 35.434 34.387 60.937 31.528 49.037 7.357 34.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 533 2.281 7.423 5.337 9.494 10.193 31.533
Income in Advance - - - 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 "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 57.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.284 euro and cash availability of 35.032 euro.
The company's Equity was valued at 34.193 euro, while total Liabilities amounted to 31.533 euro. Equity increased by 26.877 euro, from 7.357 euro in 2023, to 34.193 in 2024.

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