Financial results - MIHANDRE-ALEX CONSTRUCT SRL

Financial Summary - Mihandre-Alex Construct Srl
Unique identification code: 25457483
Registration number: J2009005099402
Nace: 4711
Sales - Ron
955.433
Net Profit - Ron
17.829
Employees
3
Open Account
Company Mihandre-Alex Construct Srl with Fiscal Code 25457483 recorded a turnover of 2024 of 955.433, with a net profit of 17.829 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihandre-Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.570 467.194 341.963 727.909 2.826.088 2.348.900 1.687.677 1.449.146 1.337.701 955.433
Total Income - EUR 362.570 467.194 341.963 727.909 2.826.088 2.348.900 1.687.904 1.449.146 1.338.008 955.461
Total Expenses - EUR 359.840 462.810 339.206 716.416 2.738.325 2.291.283 1.666.928 1.415.978 1.299.413 934.787
Gross Profit/Loss - EUR 2.730 4.384 2.757 11.493 87.763 57.617 20.975 33.168 38.595 20.674
Net Profit/Loss - EUR 2.293 3.682 -430 4.214 70.492 48.746 17.618 28.369 33.161 17.829
Employees 2 2 2 2 2 2 3 2 2 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 decreased by -28.2%, from 1.337.701 euro in the year 2023, to 955.433 euro in 2024. The Net Profit decreased by -15.146 euro, from 33.161 euro in 2023, to 17.829 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 - Mihandre-Alex Construct Srl - CUI 25457483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.068 6.471 3.899 11.797 8.149 6.631 6.009 3.313 3.265 1.380
Current Assets 84.018 102.672 65.289 170.863 397.448 372.569 319.027 363.704 397.236 415.058
Inventories 62.067 80.915 50.874 136.694 338.785 339.697 302.683 347.827 376.028 387.181
Receivables 20.892 21.176 14.232 28.921 46.028 31.849 16.081 15.701 10.950 21.239
Cash 1.059 580 183 5.248 12.635 1.024 263 176 10.258 6.638
Shareholders Funds 2.855 6.508 5.968 10.073 80.370 127.593 142.381 171.191 195.973 212.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.231 102.635 63.220 172.586 325.226 251.608 182.655 197.308 204.528 203.731
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.058 euro in 2024 which includes Inventories of 387.181 euro, Receivables of 21.239 euro and cash availability of 6.638 euro.
The company's Equity was valued at 212.707 euro, while total Liabilities amounted to 203.731 euro. Equity increased by 17.829 euro, from 195.973 euro in 2023, to 212.707 in 2024.

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