Company Mihail Constructii Srl with Fiscal Code 9220166
recorded a turnover of 2024 of
95.102,
with a net profit of
32.663
and having an average number of employees of
2.
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 -
Mihail Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.525
80.978
55.517
39.728
44.131
54.464
50.502
45.795
43.513
95.102
Total Income - EUR
96.571
80.987
55.518
39.734
44.134
54.938
50.505
45.802
44.931
95.110
Total Expenses - EUR
67.539
68.040
45.089
45.639
48.221
42.455
40.421
43.561
34.324
59.784
Gross Profit/Loss - EUR
29.032
12.946
10.429
-5.906
-4.087
12.483
10.084
2.241
10.606
35.325
Net Profit/Loss - EUR
24.044
10.674
9.874
-6.303
-4.529
11.943
9.640
1.838
10.166
32.663
Employees
4
4
2
3
3
3
2
2
2
2
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 119.8%, from 43.513 euro in the year 2023, to 95.102 euro in 2024.
The Net Profit increased by 22.554 euro, from 10.166 euro in 2023, to 32.663 in the last year.
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Financial Reports - Mihail Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihail Constructii Srl - CUI 9220166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.387
6.498
3.643
881
0
0
0
1.459
1.274
612
Current Assets
36.041
40.334
35.024
30.733
28.524
50.155
54.955
41.001
29.002
48.004
Inventories
389
18
44
3
1.509
61
409
112
192
279
Receivables
5.992
6.155
6.926
6.817
12.198
8.888
14.130
6.663
18.847
7.346
Cash
29.660
34.162
28.054
23.913
14.817
41.206
40.416
34.226
9.963
40.379
Shareholders Funds
34.154
39.581
29.083
22.247
17.287
28.902
37.901
33.454
21.543
32.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.273
7.252
9.584
9.367
11.237
21.252
17.053
9.006
8.732
15.905
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
48.004 euro in 2024 which includes Inventories of
279 euro, Receivables of
7.346 euro and cash availability of
40.379 euro.
The company's Equity was valued at
32.711 euro, while total Liabilities amounted to
15.905 euro.
Equity increased by 11.288 euro, from 21.543 euro in 2023, to 32.711 in 2024.
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