Company Mihai Constantin S.r.l. with Fiscal Code 1184017
recorded a turnover of 2024 of
25.589,
with a net profit of
1.565
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Constantin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.665
74.607
68.423
63.256
60.412
58.573
55.986
78.342
21.923
25.589
Total Income - EUR
64.665
74.607
69.251
63.256
60.412
58.573
55.986
90.772
42.139
62.586
Total Expenses - EUR
79.717
81.648
89.565
93.908
90.058
61.614
68.148
76.476
40.895
60.396
Gross Profit/Loss - EUR
-15.052
-7.041
-20.314
-30.652
-29.645
-3.041
-12.162
14.296
1.244
2.190
Net Profit/Loss - EUR
-15.052
-7.787
-21.007
-31.285
-30.249
-3.454
-12.116
13.434
823
1.565
Employees
4
4
4
6
4
2
3
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 17.4%, from 21.923 euro in the year 2023, to 25.589 euro in 2024.
The Net Profit increased by 747 euro, from 823 euro in 2023, to 1.565 in the last year.
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Financial Rating - MIHAI CONSTANTIN S.R.L.
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Financial Reports - Mihai Constantin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Constantin S.r.l. - CUI 1184017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.721
18.041
17.510
15.860
14.249
13.734
13.190
31.924
27.631
53.835
Current Assets
49.356
52.007
42.179
25.576
26.721
24.561
26.418
29.934
23.050
34.302
Inventories
43.277
46.000
32.106
23.782
24.616
21.363
22.550
24.968
18.954
19.574
Receivables
5.262
3.278
5.229
588
1.978
891
3.336
3.990
3.344
1.490
Cash
818
2.729
4.844
1.207
126
2.307
533
977
753
13.237
Shareholders Funds
-111.606
-118.255
-137.261
-166.026
-193.060
-192.855
-200.693
-187.882
-186.489
-183.883
Social Capital
6.922
6.852
6.736
6.612
6.484
6.361
6.220
6.239
6.221
6.186
Debts
182.683
188.303
196.949
207.463
234.031
231.149
240.302
249.740
237.171
272.019
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
"4931 - 4931"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.302 euro in 2024 which includes Inventories of
19.574 euro, Receivables of
1.490 euro and cash availability of
13.237 euro.
The company's Equity was valued at
-183.883 euro, while total Liabilities amounted to
272.019 euro.
Equity increased by 1.565 euro, from -186.489 euro in 2023, to -183.883 in 2024.
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