Financial results - MIHAESCU CONSTRUCT SRL

Financial Summary - Mihaescu Construct Srl
Unique identification code: 18901108
Registration number: J39/565/2006
Nace: 4120
Sales - Ron
7.529
Net Profit - Ron
1.807
Employees
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Company Mihaescu Construct Srl with Fiscal Code 18901108 recorded a turnover of 2024 of 7.529, with a net profit of 1.807 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 - Mihaescu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.772 271.560 11.634 107.209 235.180 98.101 191.543 83.455 17.857 7.529
Total Income - EUR 179.835 272.038 11.637 108.240 236.386 107.678 193.594 83.988 17.857 7.529
Total Expenses - EUR 146.205 217.223 21.873 75.523 193.741 131.372 186.915 125.064 34.213 5.207
Gross Profit/Loss - EUR 33.629 54.815 -10.236 32.717 42.645 -23.694 6.678 -41.076 -16.356 2.322
Net Profit/Loss - EUR 27.902 46.845 -10.585 31.635 40.281 -24.715 4.742 -41.916 -16.535 1.807
Employees 10 10 2 4 6 6 6 5 2 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 -57.6%, from 17.857 euro in the year 2023, to 7.529 euro in 2024. The Net Profit increased by 1.807 euro, from 0 euro in 2023, to 1.807 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 - Mihaescu Construct Srl - CUI 18901108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.656 33.325 27.688 34.855 23.268 11.690 9.265 0 0 0
Current Assets 45.789 47.513 20.125 50.205 92.062 76.093 85.349 47.897 32.813 35.270
Inventories 7.023 0 465 0 0 710 13.247 1.869 286 1.318
Receivables 4.431 13.656 6.793 6.615 7.520 7.200 20.768 8.067 8.144 12.880
Cash 34.335 33.857 12.867 43.590 84.542 68.183 51.334 37.961 24.383 21.073
Shareholders Funds 27.856 65.400 40.574 71.464 105.104 78.396 81.400 34.161 17.522 19.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.590 15.438 7.239 13.596 10.226 9.387 13.214 13.736 15.291 16.039
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 35.270 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 12.880 euro and cash availability of 21.073 euro.
The company's Equity was valued at 19.232 euro, while total Liabilities amounted to 16.039 euro. Equity increased by 1.807 euro, from 17.522 euro in 2023, to 19.232 in 2024.

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