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Financial results - MIH TP CONSTRUCTOR GROUP S.R.L.

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Financial Summary - Mih Tp Constructor Group S.r.l.
Unique identification code: 45387978
Registration number: J24/2103/2021
Nace: 4120
Sales - Ron
71.213
Net Profit - Ron
29.830
Employees
1
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Company Mih Tp Constructor Group S.r.l. with Fiscal Code 45387978 recorded a turnover of 2024 of 71.213, with a net profit of 29.830 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 Tp Constructor Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 58.045 65.647 71.213
Total Income - EUR - - - - - - 0 58.248 65.865 71.409
Total Expenses - EUR - - - - - - 0 13.317 33.243 40.028
Gross Profit/Loss - EUR - - - - - - 0 44.931 32.622 31.380
Net Profit/Loss - EUR - - - - - - 0 44.361 32.044 29.830
Employees - - - - - - 0 1 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 9.1%, from 65.647 euro in the year 2023, to 71.213 euro in 2024. The Net Profit decreased by -2.035 euro, from 32.044 euro in 2023, to 29.830 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 Tp Constructor Group S.r.l. - CUI 45387978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 0 0
Current Assets - - - - - - 40 49.979 77.523 106.465
Inventories - - - - - - 0 4.563 0 0
Receivables - - - - - - 40 31.913 48.550 87.875
Cash - - - - - - 0 13.503 28.973 18.590
Shareholders Funds - - - - - - 40 44.402 32.704 65.563
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 26 5.603 44.819 40.901
Income in Advance - - - - - - 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 106.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.875 euro and cash availability of 18.590 euro.
The company's Equity was valued at 65.563 euro, while total Liabilities amounted to 40.901 euro. Equity increased by 33.042 euro, from 32.704 euro in 2023, to 65.563 in 2024.
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