Financial results - MIHAI & CĂLIN SOLUTION S.R.L.

Financial Summary - Mihai & Călin Solution S.r.l.
Unique identification code: 42933382
Registration number: J12/2471/2020
Nace: 4311
Sales - Ron
17.899
Net Profit - Ron
-18.120
Employees
2
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Company Mihai & Călin Solution S.r.l. with Fiscal Code 42933382 recorded a turnover of 2024 of 17.899, with a net profit of -18.120 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai & Călin Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.962 15.414 12.893 24.652 17.899
Total Income - EUR - - - - - 4.962 18.638 15.134 24.652 18.017
Total Expenses - EUR - - - - - 3.948 17.072 25.408 40.614 35.959
Gross Profit/Loss - EUR - - - - - 1.013 1.565 -10.274 -15.962 -17.941
Net Profit/Loss - EUR - - - - - 965 1.411 -10.413 -16.209 -18.120
Employees - - - - - 1 2 3 3 2
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 -27.0%, from 24.652 euro in the year 2023, to 17.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mihai & Călin Solution 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 - Mihai & Călin Solution S.r.l. - CUI 42933382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.969 4.639 3.297 4.288 6.777
Inventories - - - - - 0 131 1.281 0 0
Receivables - - - - - 827 0 1.866 0 302
Cash - - - - - 1.142 4.507 150 4.288 6.475
Shareholders Funds - - - - - 1.006 2.394 -8.011 -24.196 -42.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 963 2.244 11.309 28.483 48.957
Income in Advance - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 6.475 euro.
The company's Equity was valued at -42.181 euro, while total Liabilities amounted to 48.957 euro. Equity decreased by -18.120 euro, from -24.196 euro in 2023, to -42.181 in 2024.

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