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Financial results - MIHAI & NATY ZÂMBET CLIN CONSTRUCT S.R.L.

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Financial Summary - Mihai & Naty Zâmbet Clin Construct S.r.l.
Unique identification code: 40344852
Registration number: J23/6104/2018
Nace: 4120
Sales - Ron
23.119
Net Profit - Ron
8.378
Employees
1
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Company Mihai & Naty Zâmbet Clin Construct S.r.l. with Fiscal Code 40344852 recorded a turnover of 2024 of 23.119, with a net profit of 8.378 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 & Naty Zâmbet Clin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.374 9.548 14.177 14.140 22.997 23.119
Total Income - EUR - - - - 26.443 9.548 14.177 14.140 22.997 23.119
Total Expenses - EUR - - - - 8.097 2.563 1.944 1.923 12.486 14.509
Gross Profit/Loss - EUR - - - - 18.346 6.985 12.233 12.217 10.512 8.610
Net Profit/Loss - EUR - - - - 17.553 6.698 11.807 11.793 8.539 8.378
Employees - - - - 0 0 0 0 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 1.1%, from 22.997 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -113 euro, from 8.539 euro in 2023, to 8.378 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 & Naty Zâmbet Clin Construct S.r.l. - CUI 40344852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 36 23 12 0 0
Current Assets - - - - 17.590 22.063 26.779 35.352 30.808 23.883
Inventories - - - - 0 0 0 129 0 0
Receivables - - - - 805 2.196 599 102 505 572
Cash - - - - 16.784 19.867 26.180 35.121 30.302 23.311
Shareholders Funds - - - - 17.557 21.855 26.564 35.163 22.878 16.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 89 244 238 201 7.929 6.944
Income in Advance - - - - 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 23.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 572 euro and cash availability of 23.311 euro.
The company's Equity was valued at 16.939 euro, while total Liabilities amounted to 6.944 euro. Equity decreased by -5.811 euro, from 22.878 euro in 2023, to 16.939 in 2024.
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