Financial results - MIHAELA PROD CONSTRUCT SRL

Financial Summary - Mihaela Prod Construct Srl
Unique identification code: 11831366
Registration number: J40/5269/1999
Nace: 4120
Sales - Ron
25.632
Net Profit - Ron
9.430
Employees
1
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Company Mihaela Prod Construct Srl with Fiscal Code 11831366 recorded a turnover of 2024 of 25.632, with a net profit of 9.430 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 - Mihaela Prod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.089 40.309 19.778 64.371 38.100 9.282 9.400 3.995 18.336 25.632
Total Income - EUR 29.089 40.309 19.778 64.371 38.100 9.282 9.400 3.995 18.336 25.632
Total Expenses - EUR 12.317 10.403 10.981 20.126 17.653 12.682 4.066 17.704 28.693 15.951
Gross Profit/Loss - EUR 16.772 29.906 8.797 44.245 20.447 -3.399 5.334 -13.709 -10.357 9.681
Net Profit/Loss - EUR 15.899 29.315 8.599 43.601 20.066 -3.552 5.240 -13.748 -10.540 9.430
Employees 3 3 2 2 2 1 1 2 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 40.6%, from 18.336 euro in the year 2023, to 25.632 euro in 2024. The Net Profit increased by 9.430 euro, from 0 euro in 2023, to 9.430 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 - Mihaela Prod Construct Srl - CUI 11831366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.283 61.284 61.098 125.653 150.133 13.304 18.298 18.085 14.436 24.491
Inventories 1.090 1.079 1.061 1.042 0 0 0 0 0 0
Receivables 179 1.002 985 32.766 4.532 737 4.551 8.502 14.208 19.129
Cash 31.014 59.203 59.052 91.845 145.602 12.567 13.747 9.582 228 5.362
Shareholders Funds 14.097 52.951 60.654 118.294 136.081 13.304 18.248 4.557 -5.997 3.467
Social Capital 45 0 0 0 105 103 101 101 101 101
Debts 18.186 8.333 444 7.359 14.053 0 50 13.528 20.432 21.024
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 24.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.129 euro and cash availability of 5.362 euro.
The company's Equity was valued at 3.467 euro, while total Liabilities amounted to 21.024 euro. Equity increased by 9.430 euro, from -5.997 euro in 2023, to 3.467 in 2024.

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