Financial results - MIHAI BLEDEA CONSTRUCT S.R.L.

Financial Summary - Mihai Bledea Construct S.r.l.
Unique identification code: 18337123
Registration number: J24/161/2006
Nace: 4120
Sales - Ron
12.495
Net Profit - Ron
-3.692
Employees
1
Open Account
Company Mihai Bledea Construct S.r.l. with Fiscal Code 18337123 recorded a turnover of 2024 of 12.495, with a net profit of -3.692 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 - Mihai Bledea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.899 0 13.133 12.032 18.440 17.617 14.810 12.495
Total Income - EUR 0 0 9.899 7.574 13.133 12.032 11.315 28.253 39.363 4.665
Total Expenses - EUR 0 1.970 7.127 6.631 7.487 5.074 7.471 25.476 37.955 8.357
Gross Profit/Loss - EUR 0 -1.970 2.772 943 5.646 6.958 3.845 2.777 1.408 -3.692
Net Profit/Loss - EUR 0 -1.970 2.673 943 5.515 6.845 3.664 2.601 1.260 -3.692
Employees 0 1 1 1 1 1 1 3 4 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 decreased by -15.2%, from 14.810 euro in the year 2023, to 12.495 euro in 2024. The Net Profit decreased by -1.253 euro, from 1.260 euro in 2023, to 0 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 - Mihai Bledea Construct S.r.l. - CUI 18337123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 68.531 118 2.703 9.020 7.968 14.574 17.989 38.383 24.453 17.298
Inventories 15.333 0 0 7.574 7.427 7.286 0 10.636 10.603 0
Receivables 52.254 1 1 1.205 215 226 0 1.811 12.099 15.567
Cash 945 117 2.703 240 325 7.062 17.989 25.936 1.751 1.731
Shareholders Funds 59.593 -1.926 780 1.708 7.190 13.898 17.254 19.908 21.108 17.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.960 2.044 1.924 7.311 778 676 735 18.474 3.345 0
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 17.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.567 euro and cash availability of 1.731 euro.
The company's Equity was valued at 17.298 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.692 euro, from 21.108 euro in 2023, to 17.298 in 2024.

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