Financial results - MIHAILESTI GARDENS SRL

Financial Summary - Mihailesti Gardens Srl
Unique identification code: 22337784
Registration number: J40/16317/2007
Nace: 3511
Sales - Ron
815.534
Net Profit - Ron
396.649
Employees
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Company Mihailesti Gardens Srl with Fiscal Code 22337784 recorded a turnover of 2024 of 815.534, with a net profit of 396.649 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihailesti Gardens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.086 0 0 0 0 852.963 947.301 805.576 815.534
Total Income - EUR 115.376 120.602 53.804 44.836 1 0 874.482 1.012.807 822.429 817.286
Total Expenses - EUR 272.417 155.665 149.018 71.095 76.821 89.446 320.539 76.280 564.170 353.150
Gross Profit/Loss - EUR -157.041 -35.063 -95.215 -26.260 -76.819 -89.446 553.942 936.527 258.259 464.136
Net Profit/Loss - EUR -157.041 -35.063 -130.843 -26.260 -76.819 -89.446 545.413 927.012 255.404 396.649
Employees 0 0 0 1 0 0 1 1 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 increased by 1.8%, from 805.576 euro in the year 2023, to 815.534 euro in 2024. The Net Profit increased by 142.673 euro, from 255.404 euro in 2023, to 396.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihailesti Gardens Srl - CUI 22337784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893.976 1.874.660 1.842.938 1.809.117 1.774.081 1.740.449 1.701.853 1.707.133 1.701.956 1.692.444
Current Assets 31.349 16.203 14.587 14.078 14.614 3.758 42.582 977.387 254.060 297.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.717 13.869 13.843 13.842 13.689 1.428 35.083 488.546 242.415 277.282
Cash 13.632 2.334 745 236 926 2.329 7.499 488.841 11.646 19.875
Shareholders Funds -1.512.315 -1.542.666 -1.648.040 -1.644.055 -1.689.035 -1.746.461 -1.162.319 -238.913 17.215 413.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.437.641 3.433.529 3.505.565 3.467.250 3.477.731 3.490.668 2.906.754 2.923.433 1.938.801 1.575.834
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.282 euro and cash availability of 19.875 euro.
The company's Equity was valued at 413.768 euro, while total Liabilities amounted to 1.575.834 euro. Equity increased by 396.649 euro, from 17.215 euro in 2023, to 413.768 in 2024.

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