Financial results - MIHAI IDEAL CONSTRUCT S.R.L.

Financial Summary - Mihai Ideal Construct S.r.l.
Unique identification code: 42962965
Registration number: J06/778/2020
Nace: 4120
Sales - Ron
22.220
Net Profit - Ron
1.575
Employees
1
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Company Mihai Ideal Construct S.r.l. with Fiscal Code 42962965 recorded a turnover of 2024 of 22.220, with a net profit of 1.575 and having an average number of employees of 1. 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 Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.267 12.899 19.035 22.220
Total Income - EUR - - - - - - 6.267 12.899 19.035 25.551
Total Expenses - EUR - - - - - - 5.921 17.308 18.607 23.754
Gross Profit/Loss - EUR - - - - - - 346 -4.409 428 1.797
Net Profit/Loss - EUR - - - - - - 283 -4.538 238 1.575
Employees - - - - - - 1 1 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 19.035 euro in the year 2023, to 22.220 euro in 2024. The Net Profit increased by 1.338 euro, from 238 euro in 2023, to 1.575 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 Ideal Construct S.r.l. - CUI 42962965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.770 492 2.181 9.066
Inventories - - - - - - 0 0 0 3.331
Receivables - - - - - - 0 0 110 0
Cash - - - - - - 1.770 492 2.071 5.735
Shareholders Funds - - - - - - 1.496 -3.037 -2.790 -1.199
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 274 3.529 4.970 10.265
Income in Advance - - - - - - 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 9.066 euro in 2024 which includes Inventories of 3.331 euro, Receivables of 0 euro and cash availability of 5.735 euro.
The company's Equity was valued at -1.199 euro, while total Liabilities amounted to 10.265 euro. Equity increased by 1.575 euro, from -2.790 euro in 2023, to -1.199 in 2024.

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