Financial results - MIHALI ADRIAN CONSTRUCT SRL

Financial Summary - Mihali Adrian Construct Srl
Unique identification code: 24040371
Registration number: J2008001130245
Nace: 4100
Sales - Ron
464.232
Net Profit - Ron
46.325
Employees
8
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Company Mihali Adrian Construct Srl with Fiscal Code 24040371 recorded a turnover of 2024 of 464.232, with a net profit of 46.325 and having an average number of employees of 8. 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 - Mihali Adrian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.709 38.296 - 80.834 165.001 326.181 294.963 457.743 376.780 464.232
Total Income - EUR 30.709 38.296 - 85.044 165.001 326.181 294.964 458.573 378.884 464.740
Total Expenses - EUR 29.489 37.591 - 83.492 98.467 181.712 230.857 438.583 364.884 406.564
Gross Profit/Loss - EUR 1.220 705 - 1.552 66.534 144.469 64.106 19.991 14.000 58.176
Net Profit/Loss - EUR 299 322 - 702 64.884 141.371 61.157 15.864 10.400 46.325
Employees 3 4 - 4 5 10 10 13 10 8
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 23.9%, from 376.780 euro in the year 2023, to 464.232 euro in 2024. The Net Profit increased by 35.983 euro, from 10.400 euro in 2023, to 46.325 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 - Mihali Adrian Construct Srl - CUI 24040371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.715 9.464 - 5.533 1.850 16.089 12.358 28.722 26.678 60.774
Current Assets 5.440 21.901 - 27.041 95.738 186.375 255.205 211.884 112.167 114.756
Inventories 5.419 21.561 - 18.155 2.336 2.278 1.654 44.493 42.049 42.581
Receivables 6 341 - 6.058 20.711 50.860 144.549 68.293 69.319 65.696
Cash 14 -1 - 2.828 72.691 133.236 109.003 99.099 799 6.479
Shareholders Funds 678 993 - 2.070 66.914 143.549 195.963 154.802 15.443 61.682
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 17.477 30.372 - 30.504 30.674 58.915 71.600 85.804 123.402 113.849
Income in Advance 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 "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 114.756 euro in 2024 which includes Inventories of 42.581 euro, Receivables of 65.696 euro and cash availability of 6.479 euro.
The company's Equity was valued at 61.682 euro, while total Liabilities amounted to 113.849 euro. Equity increased by 46.325 euro, from 15.443 euro in 2023, to 61.682 in 2024.

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