Financial results - MIHAIU CONSTRUCT 93 S.R.L.

Financial Summary - Mihaiu Construct 93 S.r.l.
Unique identification code: 22681418
Registration number: J29/2834/2007
Nace: 4120
Sales - Ron
31.751
Net Profit - Ron
-13.659
Employees
3
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Company Mihaiu Construct 93 S.r.l. with Fiscal Code 22681418 recorded a turnover of 2022 of 31.751, with a net profit of -13.659 and having an average number of employees of 3. 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 - Mihaiu Construct 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.519 20.785 35.716 39.046 32.168 27.731 24.782 32.027 - -
Total Income - EUR 18.519 20.785 35.716 39.046 32.168 27.731 24.782 33.938 - -
Total Expenses - EUR 27.730 29.287 38.939 40.342 42.067 35.276 37.704 47.375 - -
Gross Profit/Loss - EUR -9.211 -8.502 -3.223 -1.296 -9.899 -7.544 -12.922 -13.438 - -
Net Profit/Loss - EUR -9.767 -8.710 -3.580 -1.687 -10.220 -7.822 -13.170 -13.777 - -
Employees 4 4 4 4 3 3 0 3 - -
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 28.8%, from 24.782 euro in the year 2021, to 32.027 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Mihaiu Construct 93 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 - Mihaiu Construct 93 S.r.l. - CUI 22681418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 627 488 431 375 368 360 361 - -
Current Assets 452 448 1.001 1.983 537 1.620 475 1.987 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 451 452 442 436 428 418 409 0 - -
Cash 1 -4 559 1.547 109 1.202 66 1.987 - -
Shareholders Funds -44.246 -52.505 -55.197 -55.871 -65.009 -71.598 -83.181 -97.216 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 45.546 53.580 57.816 60.000 66.913 74.560 84.968 99.565 - -
Income in Advance 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 "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 1.987 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.987 euro.
The company's Equity was valued at -97.216 euro, while total Liabilities amounted to 99.565 euro. Equity decreased by -13.777 euro, from -83.181 euro in 2021, to -97.216 in 2022.

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