Financial results - MIHALY EPITKEZESEK S.R.L.

Financial Summary - Mihaly Epitkezesek S.r.l.
Unique identification code: 40649423
Registration number: J19/171/2019
Nace: 4120
Sales - Ron
16.585
Net Profit - Ron
1.365
Employees
1
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Company Mihaly Epitkezesek S.r.l. with Fiscal Code 40649423 recorded a turnover of 2024 of 16.585, with a net profit of 1.365 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 - Mihaly Epitkezesek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.667 0 994 606 16.585
Total Income - EUR - - - - - 16.692 0 994 606 16.585
Total Expenses - EUR - - - - - 27.167 0 4.660 11.014 14.804
Gross Profit/Loss - EUR - - - - - -10.475 0 -3.666 -10.408 1.781
Net Profit/Loss - EUR - - - - - -10.639 0 -3.696 -10.414 1.365
Employees - - - - - 3 0 1 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 increased by 2,650.0%, from 606 euro in the year 2023, to 16.585 euro in 2024. The Net Profit increased by 1.365 euro, from 0 euro in 2023, to 1.365 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 - Mihaly Epitkezesek S.r.l. - CUI 40649423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.425 1.594 806
Current Assets - - - - - 8.795 0 1.679 5.077 12.289
Inventories - - - - - 0 0 222 222 0
Receivables - - - - - 8.771 0 1.359 3.450 6.002
Cash - - - - - 24 0 98 1.405 6.287
Shareholders Funds - - - - - -19.631 0 -27.548 -37.919 -36.342
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 28.477 0 31.652 44.589 28.932
Income in Advance - - - - - -52 0 0 0 20.505
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 12.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.002 euro and cash availability of 6.287 euro.
The company's Equity was valued at -36.342 euro, while total Liabilities amounted to 28.932 euro. Equity increased by 1.365 euro, from -37.919 euro in 2023, to -36.342 in 2024. The Debt Ratio was 220.9% in the year 2024.

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