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Financial results - MIHAIL & SILVIA CONSTRUCT S.R.L.

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Financial Summary - Mihail & Silvia Construct S.r.l.
Unique identification code: 40154793
Registration number: J33/1778/2018
Nace: 4120
Sales - Ron
1.387
Net Profit - Ron
-8.149
Employees
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Company Mihail & Silvia Construct S.r.l. with Fiscal Code 40154793 recorded a turnover of 2024 of 1.387, with a net profit of -8.149 and having an average number of employees of - . 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 & Silvia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.451 4.028 15.628 0 0 7.520 1.387
Total Income - EUR - - - 3.452 4.028 15.631 0 0 7.520 1.387
Total Expenses - EUR - - - 3.257 3.581 15.156 0 0 7.919 9.536
Gross Profit/Loss - EUR - - - 195 448 474 0 0 -398 -8.149
Net Profit/Loss - EUR - - - 91 327 5 0 0 -398 -8.149
Employees - - - 0 0 0 0 0 1 0
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 decreased by -81.5%, from 7.520 euro in the year 2023, to 1.387 euro in 2024.
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 - Mihail & Silvia Construct S.r.l. - CUI 40154793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 238 727 1.132 809 446 7.885 3.149
Inventories - - - 0 0 0 0 0 998 993
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 238 727 1.132 809 446 6.887 2.157
Shareholders Funds - - - 134 459 455 445 446 46 -8.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104 268 677 364 0 15.322 11.252
Income in Advance - - - 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 3.149 euro in 2024 which includes Inventories of 993 euro, Receivables of 0 euro and cash availability of 2.157 euro.
The company's Equity was valued at -8.103 euro, while total Liabilities amounted to 11.252 euro. Equity decreased by -8.149 euro, from 46 euro in 2023, to -8.103 in 2024.
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