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Financial results - MIHAITA SUSAN CONSTRUCT S.R.L.

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Financial Summary - Mihaita Susan Construct S.r.l.
Unique identification code: 47872197
Registration number: J27/337/2023
Nace: 4120
Sales - Ron
5.879
Net Profit - Ron
-14.348
Employees
1
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Company Mihaita Susan Construct S.r.l. with Fiscal Code 47872197 recorded a turnover of 2024 of 5.879, with a net profit of -14.348 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 - Mihaita Susan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.690 5.879
Total Income - EUR - - - - - - - - 60.690 5.919
Total Expenses - EUR - - - - - - - - 11.345 20.207
Gross Profit/Loss - EUR - - - - - - - - 49.345 -14.288
Net Profit/Loss - EUR - - - - - - - - 48.738 -14.348
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -90.3%, from 60.690 euro in the year 2023, to 5.879 euro in 2024. The Net Profit decreased by -48.466 euro, from 48.738 euro in 2023, to 0 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 Susan Construct S.r.l. - CUI 47872197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 225 128
Current Assets - - - - - - - - 49.683 -5.393
Inventories - - - - - - - - 0 5.445
Receivables - - - - - - - - 39.660 1.764
Cash - - - - - - - - 10.023 -12.602
Shareholders Funds - - - - - - - - 48.779 -5.280
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.129 1.335
Income in Advance - - - - - - - - 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 -5.393 euro in 2024 which includes Inventories of 5.445 euro, Receivables of 1.764 euro and cash availability of -12.602 euro.
The company's Equity was valued at -5.280 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -53.786 euro, from 48.779 euro in 2023, to -5.280 in 2024.
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