Financial results - MIHA PROJECT SRL

Financial Summary - Miha Project Srl
Unique identification code: 34846021
Registration number: J35/1862/2015
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
96
Employees
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Company Miha Project Srl with Fiscal Code 34846021 recorded a turnover of 2024 of 1.005, with a net profit of 96 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 - Miha Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.231 133.163 17.941 21.016 40.919 26.380 13.444 69.456 27.995 1.005
Total Income - EUR 3.231 133.163 17.941 21.016 40.919 26.380 13.444 69.456 27.995 1.007
Total Expenses - EUR 40.638 56.998 17.160 20.136 34.183 23.184 12.666 53.036 15.207 893
Gross Profit/Loss - EUR -37.407 76.165 780 880 6.736 3.196 779 16.420 12.787 114
Net Profit/Loss - EUR -37.503 70.244 256 669 5.582 2.448 375 14.337 11.048 96
Employees 2 2 1 1 1 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. In the last year of activity, the sales decreased by -96.4%, from 27.995 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -10.891 euro, from 11.048 euro in 2023, to 96 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 - Miha Project Srl - CUI 34846021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 96 89 0 698 464 183 0 0 0
Current Assets -30.661 43.517 40.911 17.825 20.831 18.949 11.383 45.087 62.426 70.759
Inventories -44.987 7 5.448 0 0 0 0 0 0 0
Receivables -19.123 20.817 29.392 13.796 10.069 6.962 5.054 5.418 60.015 64.598
Cash 33.449 22.693 6.072 4.029 10.762 11.987 6.329 39.669 2.411 6.161
Shareholders Funds -37.458 33.169 32.910 12.730 18.181 13.565 10.709 25.078 36.051 35.945
Social Capital 45 47 92 90 89 87 85 85 85 84
Debts 6.942 10.443 8.090 5.095 3.348 5.847 857 20.009 26.375 34.814
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 "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 70.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.598 euro and cash availability of 6.161 euro.
The company's Equity was valued at 35.945 euro, while total Liabilities amounted to 34.814 euro. Equity increased by 96 euro, from 36.051 euro in 2023, to 35.945 in 2024.

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