Financial results - MIHALCEA BUILDING S.R.L.

Financial Summary - Mihalcea Building S.r.l.
Unique identification code: 42370114
Registration number: J23/1129/2020
Nace: 4100
Sales - Ron
145.018
Net Profit - Ron
-247.062
Employees
4
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Company Mihalcea Building S.r.l. with Fiscal Code 42370114 recorded a turnover of 2024 of 145.018, with a net profit of -247.062 and having an average number of employees of 4. 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 - Mihalcea Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 573.899 340.765 323.401 720.017 145.018
Total Income - EUR - - - - - 573.899 340.765 323.401 839.646 148.413
Total Expenses - EUR - - - - - 446.396 357.643 222.191 698.291 395.475
Gross Profit/Loss - EUR - - - - - 127.503 -16.878 101.210 141.356 -247.062
Net Profit/Loss - EUR - - - - - 122.190 -19.879 97.976 135.282 -247.062
Employees - - - - - 0 29 18 11 4
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 -79.7%, from 720.017 euro in the year 2023, to 145.018 euro in 2024. The Net Profit decreased by -134.526 euro, from 135.282 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 - Mihalcea Building S.r.l. - CUI 42370114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.372 228.985 238.321 162.558 125.230
Current Assets - - - - - 220.815 93.345 58.361 171.088 155.354
Inventories - - - - - 0 0 0 34.468 57.701
Receivables - - - - - 215.439 92.263 35.854 118.331 75.234
Cash - - - - - 5.376 1.082 22.507 18.289 22.419
Shareholders Funds - - - - - 122.232 -111 906 224.571 -2.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 108.956 322.441 295.777 109.076 283.493
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 155.354 euro in 2024 which includes Inventories of 57.701 euro, Receivables of 75.234 euro and cash availability of 22.419 euro.
The company's Equity was valued at -2.909 euro, while total Liabilities amounted to 283.493 euro. Equity decreased by -226.224 euro, from 224.571 euro in 2023, to -2.909 in 2024.

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