Financial results - MIHDENI CONSTRUCT SRL

Financial Summary - Mihdeni Construct Srl
Unique identification code: 26416970
Registration number: J52/29/2010
Nace: 4120
Sales - Ron
4.340
Net Profit - Ron
-14.471
Employees
2
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Company Mihdeni Construct Srl with Fiscal Code 26416970 recorded a turnover of 2024 of 4.340, with a net profit of -14.471 and having an average number of employees of 2. 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 - Mihdeni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.829 406 7.499 4.340
Total Income - EUR - - - - - 0 1.829 406 7.499 4.340
Total Expenses - EUR - - - - - 0 6.799 12.690 19.816 18.756
Gross Profit/Loss - EUR - - - - - 0 -4.969 -12.284 -12.318 -14.417
Net Profit/Loss - EUR - - - - - 0 -4.987 -12.288 -12.393 -14.471
Employees - - - - - 0 2 2 2 2
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 -41.8%, from 7.499 euro in the year 2023, to 4.340 euro in 2024.
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 - Mihdeni Construct Srl - CUI 26416970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 53 59 142
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 12 19 102
Cash - - - - - 41 40 41 40 40
Shareholders Funds - - - - - 41 -4.947 -17.251 -29.591 -43.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 4.987 17.303 29.650 44.038
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 40 euro.
The company's Equity was valued at -43.897 euro, while total Liabilities amounted to 44.038 euro. Equity decreased by -14.471 euro, from -29.591 euro in 2023, to -43.897 in 2024.

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