The most important financial indicators for the company Mihai Bledea Construct S.r.l. - Unique Identification Number 18337123:
sales in 2023 was
14.810
euro, registering a net profit of
1.260
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.7%, from 17.617 euro in the year 2022, to 14.810 euro in 2023.
The Net Profit decreased by -1.333 euro, from 2.601 euro in 2022, to 1.260 in the last year.
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 -
Mihai Bledea Construct S.r.l. - CUI 18337123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
22
0
0
0
0
0
0
0
0
Current Assets
67.964
68.531
118
2.703
9.020
7.968
14.574
17.989
38.383
24.453
Inventories
15.206
15.333
0
0
7.574
7.427
7.286
0
10.636
10.603
Receivables
51.821
52.254
1
1
1.205
215
226
0
1.811
12.099
Cash
937
945
117
2.703
240
325
7.062
17.989
25.936
1.751
Shareholders Funds
59.100
59.593
-1.926
780
1.708
7.190
13.898
17.254
19.908
21.108
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.886
8.960
2.044
1.924
7.311
778
676
735
18.474
3.345
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.453 euro in 2023 which includes Inventories of
10.603 euro, Receivables of
12.099 euro and cash availability of
1.751 euro.
The company's Equity was valued at
21.108 euro, while total Liabilities amounted to
3.345 euro.
Equity increased by 1.260 euro, from 19.908 euro in 2022, to 21.108 in 2023.
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