Financial results - MIHAELA CAVAL S.R.L.

Financial Summary - Mihaela Caval S.r.l.
Unique identification code: 38252862
Registration number: J17/1643/2017
Nace: 4322
Sales - Ron
81.251
Net Profit - Ron
36.680
Employees
3
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Company Mihaela Caval S.r.l. with Fiscal Code 38252862 recorded a turnover of 2024 of 81.251, with a net profit of 36.680 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Caval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 832 10.450 34.261 13.701 5.492 2.028 35.672 81.251
Total Income - EUR - - 832 14.125 46.233 17.426 5.492 2.461 40.698 87.426
Total Expenses - EUR - - 770 21.711 45.855 16.044 16.717 1.238 29.362 49.322
Gross Profit/Loss - EUR - - 62 -7.586 379 1.382 -11.225 1.223 11.336 38.104
Net Profit/Loss - EUR - - 37 -7.691 36 1.190 -11.225 1.203 10.979 36.680
Employees - - 0 3 5 1 1 1 3 3
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 129.1%, from 35.672 euro in the year 2023, to 81.251 euro in 2024. The Net Profit increased by 25.763 euro, from 10.979 euro in 2023, to 36.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mihaela Caval 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 - Mihaela Caval S.r.l. - CUI 38252862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 391 0 0 0 0 0 0 0
Current Assets - - 2.177 1.558 13.644 9.578 4.286 457 6.464 41.192
Inventories - - 2.060 0 0 0 0 0 0 0
Receivables - - 22 1.547 2.845 0 0 434 2.438 5.830
Cash - - 95 11 10.800 9.578 4.286 23 4.025 35.362
Shareholders Funds - - -2.666 -7.448 -7.267 -5.939 -17.033 -15.883 -4.856 31.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.234 9.005 20.912 15.518 21.319 16.339 11.319 9.742
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.830 euro and cash availability of 35.362 euro.
The company's Equity was valued at 31.852 euro, while total Liabilities amounted to 9.742 euro. Equity increased by 36.680 euro, from -4.856 euro in 2023, to 31.852 in 2024.

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