Financial results - MIHCRIV CONSTRUCT SRL

Financial Summary - Mihcriv Construct Srl
Unique identification code: 32587494
Registration number: J18/626/2013
Nace: 7112
Sales - Ron
498.622
Net Profit - Ron
306.516
Employees
8
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Company Mihcriv Construct Srl with Fiscal Code 32587494 recorded a turnover of 2024 of 498.622, with a net profit of 306.516 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihcriv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.814 25.434 2.916 20.230 24.255 44.045 40.410 87.505 107.311 498.622
Total Income - EUR 54.815 25.434 2.916 20.230 24.256 44.047 40.412 87.507 107.569 498.636
Total Expenses - EUR 39.691 16.081 4.107 11.929 31.540 20.988 31.145 38.114 64.197 179.636
Gross Profit/Loss - EUR 15.123 9.354 -1.191 8.301 -7.284 23.059 9.267 49.393 43.372 319.000
Net Profit/Loss - EUR 13.479 9.099 -1.279 7.694 -7.535 22.641 8.912 48.561 42.350 306.516
Employees 3 2 0 0 1 1 2 3 2 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 367.3%, from 107.311 euro in the year 2023, to 498.622 euro in 2024. The Net Profit increased by 264.403 euro, from 42.350 euro in 2023, to 306.516 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 - Mihcriv Construct Srl - CUI 32587494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 1.209 1.061 1.385 1.089 805 529 272 14 127.986
Current Assets 34.103 11.836 7.099 8.391 8.805 29.724 28.158 59.343 50.732 349.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.609 4.938 261 0 3.410 8.781 4.669 4.856 27.331 316.756
Cash 24.494 6.898 6.839 8.391 5.394 20.943 23.489 54.487 23.401 32.485
Shareholders Funds 13.533 9.152 7.719 7.745 60 22.701 21.001 49.350 43.032 308.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.272 3.892 441 2.031 9.834 7.828 7.686 10.265 7.714 169.017
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.756 euro and cash availability of 32.485 euro.
The company's Equity was valued at 308.209 euro, while total Liabilities amounted to 169.017 euro. Equity increased by 265.418 euro, from 43.032 euro in 2023, to 308.209 in 2024.

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