Financial results - MIHAI EDIL CONSTRUCT SRL

Financial Summary - Mihai Edil Construct Srl
Unique identification code: 35972460
Registration number: J01/395/2016
Nace: 4339
Sales - Ron
40.355
Net Profit - Ron
12.020
Employees
1
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Company Mihai Edil Construct Srl with Fiscal Code 35972460 recorded a turnover of 2024 of 40.355, with a net profit of 12.020 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.206 52.553 31.582 52.974 30.491 7.708 30.311 57.298 40.355
Total Income - EUR - 20.206 52.585 31.582 53.060 30.590 7.800 31.123 57.754 40.355
Total Expenses - EUR - 5.587 13.444 19.266 37.261 30.458 18.386 19.565 31.389 25.668
Gross Profit/Loss - EUR - 14.619 39.141 12.315 15.799 133 -10.586 11.558 26.365 14.687
Net Profit/Loss - EUR - 14.013 38.432 11.836 15.269 -507 -10.670 11.253 25.799 12.020
Employees - 1 2 3 3 3 2 2 2 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 -29.2%, from 57.298 euro in the year 2023, to 40.355 euro in 2024. The Net Profit decreased by -13.634 euro, from 25.799 euro in 2023, to 12.020 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 Edil Construct Srl - CUI 35972460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.298 7.011 5.514 4.058 2.732 1.800 437
Current Assets - 14.613 52.420 64.976 15.767 12.012 5.474 4.674 27.664 12.443
Inventories - 0 0 0 0 0 185 0 54 184
Receivables - 0 177 6.359 11.942 8.333 4.105 1.889 16.326 4.784
Cash - 14.613 52.243 58.617 3.825 3.679 1.183 2.785 11.284 7.475
Shareholders Funds - 14.057 52.252 62.820 15.319 2.118 -8.599 2.627 25.847 12.068
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 556 169 6.454 7.459 15.443 18.131 4.779 3.924 1.071
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.443 euro in 2024 which includes Inventories of 184 euro, Receivables of 4.784 euro and cash availability of 7.475 euro.
The company's Equity was valued at 12.068 euro, while total Liabilities amounted to 1.071 euro. Equity decreased by -13.634 euro, from 25.847 euro in 2023, to 12.068 in 2024.

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