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Financial results - MIHAIL ŞI GAVRIL DESIGN S.R.L.

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Financial Summary - Mihail Şi Gavril Design S.r.l.
Unique identification code: 42415461
Registration number: J13/812/2020
Nace: 4120
Sales - Ron
74.766
Net Profit - Ron
50.809
Employees
1
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Company Mihail Şi Gavril Design S.r.l. with Fiscal Code 42415461 recorded a turnover of 2024 of 74.766, with a net profit of 50.809 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 - Mihail Şi Gavril Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.672 202 11.813 0 74.766
Total Income - EUR - - - - - 17.672 202 11.813 0 74.772
Total Expenses - EUR - - - - - 3.933 1.677 12.987 0 14.161
Gross Profit/Loss - EUR - - - - - 13.738 -1.475 -1.174 0 60.610
Net Profit/Loss - EUR - - - - - 13.208 -1.481 -1.376 0 50.809
Employees - - - - - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Mihail Şi Gavril Design 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 - Mihail Şi Gavril Design S.r.l. - CUI 42415461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 157 131 88 88 0
Current Assets - - - - - 13.844 12.001 10.047 10.016 53.017
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.593 7.957 9.578 9.549 44.168
Cash - - - - - 6.251 4.044 469 467 8.849
Shareholders Funds - - - - - 13.250 11.475 10.135 10.104 53.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 751 658 0 0 0
Income in Advance - - - - - 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 53.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.168 euro and cash availability of 8.849 euro.
The company's Equity was valued at 53.017 euro, while total Liabilities amounted to 0 euro. Equity increased by 42.969 euro, from 10.104 euro in 2023, to 53.017 in 2024.
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