Financial results - MIHAITA INTERCONSTRUCT S.R.L.

Financial Summary - Mihaita Interconstruct S.r.l.
Unique identification code: 42447897
Registration number: J2020000449049
Nace: 4100
Sales - Ron
58.351
Net Profit - Ron
2.842
Employees
5
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Company Mihaita Interconstruct S.r.l. with Fiscal Code 42447897 recorded a turnover of 2024 of 58.351, with a net profit of 2.842 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaita Interconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.135 19.580 20.304 104.362 58.351
Total Income - EUR - - - - - 4.135 19.580 20.307 104.362 104.650
Total Expenses - EUR - - - - - 10.227 11.166 15.674 35.738 101.223
Gross Profit/Loss - EUR - - - - - -6.092 8.414 4.633 68.624 3.426
Net Profit/Loss - EUR - - - - - -6.134 8.218 4.480 67.579 2.842
Employees - - - - - 1 1 2 3 5
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 -43.8%, from 104.362 euro in the year 2023, to 58.351 euro in 2024. The Net Profit decreased by -64.359 euro, from 67.579 euro in 2023, to 2.842 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 - Mihaita Interconstruct S.r.l. - CUI 42447897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.560 23.059
Current Assets - - - - - 0 13.601 15.034 86.792 87.222
Inventories - - - - - 0 0 0 0 46.238
Receivables - - - - - 0 1.112 14.358 86.731 40.037
Cash - - - - - 0 12.489 676 61 947
Shareholders Funds - - - - - -6.092 2.261 6.748 74.306 76.733
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.092 11.340 8.286 19.046 33.548
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.222 euro in 2024 which includes Inventories of 46.238 euro, Receivables of 40.037 euro and cash availability of 947 euro.
The company's Equity was valued at 76.733 euro, while total Liabilities amounted to 33.548 euro. Equity increased by 2.842 euro, from 74.306 euro in 2023, to 76.733 in 2024.

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