Company Mihai Hidrocon S.r.l. with Fiscal Code 2118275
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Hidrocon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
219
38
577
1.166
0
0
0
0
Total Income - EUR
0
0
219
296
665
1.166
0
0
0
0
Total Expenses - EUR
825
387
410
401
388
335
774
207
182
0
Gross Profit/Loss - EUR
-825
-387
-191
-106
277
831
-774
-207
-182
0
Net Profit/Loss - EUR
-825
-387
-198
-107
260
796
-774
-207
-182
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Mihai Hidrocon S.r.l.
Financial Rating - MIHAI HIDROCON S.R.L.
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Financial Rating
Payment Limits - Mihai Hidrocon S.r.l.
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Prob. of insolvency - Mihai Hidrocon S.r.l.
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Insolvency Probability
Financial Reports - Mihai Hidrocon 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 Hidrocon S.r.l. - CUI 2118275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.696
1.679
1.650
1.620
1.500
1.472
1.439
1.443
1.439
1.431
Current Assets
448
477
656
764
755
1.760
943
770
585
582
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
411
464
391
335
214
210
205
206
205
204
Cash
37
13
265
429
541
1.549
737
564
380
378
Shareholders Funds
-23.727
-23.872
-23.666
-23.338
-22.205
-20.988
-21.297
-21.570
-21.687
-21.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.871
26.028
25.972
25.722
24.459
24.219
23.679
23.783
23.711
23.578
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
582 euro in 2024 which includes Inventories of
0 euro, Receivables of
204 euro and cash availability of
378 euro.
The company's Equity was valued at
-21.565 euro, while total Liabilities amounted to
23.578 euro.
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