The most important financial indicators for the company Mihai Ideal Construct S.r.l. - Unique Identification Number 42962965:
sales in 2023 was
19.035
euro, registering a net profit of
238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 48.0%, from 12.899 euro in the year 2022, to 19.035 euro in 2023.
The Net Profit increased by 238 euro, from 0 euro in 2022, to 238 in the last year.
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 Ideal Construct S.r.l. - CUI 42962965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.770
492
2.181
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
110
Cash
-
-
-
-
-
-
-
1.770
492
2.071
Shareholders Funds
-
-
-
-
-
-
-
1.496
-3.037
-2.790
Social Capital
-
-
-
-
-
-
-
1.213
1.217
1.213
Debts
-
-
-
-
-
-
-
274
3.529
4.970
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
2.071 euro.
The company's Equity was valued at
-2.790 euro, while total Liabilities amounted to
4.970 euro.
Equity increased by 238 euro, from -3.037 euro in 2022, to -2.790 in 2023.
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