Financial results - MIHCOR BOUW RENOVATIES S.R.L.

Financial Summary - Mihcor Bouw Renovaties S.r.l.
Unique identification code: 47157339
Registration number: J13/4061/2022
Nace: 4120
Sales - Ron
3.629
Net Profit - Ron
-10.572
Employees
1
Open Account
Company Mihcor Bouw Renovaties S.r.l. with Fiscal Code 47157339 recorded a turnover of 2024 of 3.629, with a net profit of -10.572 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 - Mihcor Bouw Renovaties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.995 36.515 3.629
Total Income - EUR - - - - - - - 1.995 36.515 3.629
Total Expenses - EUR - - - - - - - 1.812 27.958 14.164
Gross Profit/Loss - EUR - - - - - - - 183 8.557 -10.536
Net Profit/Loss - EUR - - - - - - - 163 8.239 -10.572
Employees - - - - - - - 1 2 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 decreased by -90.0%, from 36.515 euro in the year 2023, to 3.629 euro in 2024. The Net Profit decreased by -8.193 euro, from 8.239 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 - Mihcor Bouw Renovaties S.r.l. - CUI 47157339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 97 0 0
Current Assets - - - - - - - 1.018 10.081 4.107
Inventories - - - - - - - 0 0 84
Receivables - - - - - - - 0 3.532 3.512
Cash - - - - - - - 1.018 6.550 511
Shareholders Funds - - - - - - - 204 8.288 -10.524
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 911 1.794 14.631
Income in Advance - - - - - - - 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 4.107 euro in 2024 which includes Inventories of 84 euro, Receivables of 3.512 euro and cash availability of 511 euro.
The company's Equity was valued at -10.524 euro, while total Liabilities amounted to 14.631 euro. Equity decreased by -18.765 euro, from 8.288 euro in 2023, to -10.524 in 2024.

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