Company Mihai Decor Construct S.r.l. with Fiscal Code 28539294
recorded a turnover of 2024 of
39.342,
with a net profit of
-7.641
and having an average number of employees of
4.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Decor Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.755
6.897
3.074
7.089
26.130
27.640
33.937
45.236
58.684
39.342
Total Income - EUR
9.681
7.316
6.174
7.689
26.130
28.412
33.937
45.236
58.684
39.342
Total Expenses - EUR
10.500
8.362
11.680
19.927
23.185
27.232
31.874
40.396
52.219
46.618
Gross Profit/Loss - EUR
-819
-1.047
-5.506
-12.238
2.945
1.181
2.063
4.840
6.465
-7.275
Net Profit/Loss - EUR
-1.082
-1.130
-5.537
-12.309
2.683
913
1.723
4.420
5.919
-7.641
Employees
2
2
3
4
3
4
4
5
5
4
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 -32.6%, from 58.684 euro in the year 2023, to 39.342 euro in 2024.
The Net Profit decreased by -5.886 euro, from 5.919 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mihai Decor Construct S.r.l.
Financial Rating - MIHAI DECOR CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai Decor Construct S.r.l.
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Insolvency Probability
Financial Reports - Mihai Decor Construct 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 Decor Construct S.r.l. - CUI 28539294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.780
13.832
8.870
1.212
5.800
6.054
7.640
10.410
15.825
13.520
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
110
0
1.020
0
2.339
2.478
2.244
2.694
7.284
7.050
Cash
15.670
13.832
7.851
1.212
3.461
3.576
5.397
7.716
8.542
6.470
Shareholders Funds
15.088
13.804
8.034
-4.422
-1.653
-709
1.030
5.453
11.355
3.651
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
692
28
837
5.634
7.454
6.763
6.611
4.958
4.470
9.869
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.050 euro and cash availability of
6.470 euro.
The company's Equity was valued at
3.651 euro, while total Liabilities amounted to
9.869 euro.
Equity decreased by -7.641 euro, from 11.355 euro in 2023, to 3.651 in 2024.
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