Financial results - MIHDRAG CONSTRUCŢII S.R.L.

Financial Summary - Mihdrag Construcţii S.r.l.
Unique identification code: 43374548
Registration number: J16/2172/2020
Nace: 4399
Sales - Ron
7.740
Net Profit - Ron
-9.290
Employees
2
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Company Mihdrag Construcţii S.r.l. with Fiscal Code 43374548 recorded a turnover of 2024 of 7.740, with a net profit of -9.290 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihdrag Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.862 15.880 18.680 7.740
Total Income - EUR - - - - - - 12.590 29.985 25.529 14.551
Total Expenses - EUR - - - - - - 17.145 31.495 25.285 23.841
Gross Profit/Loss - EUR - - - - - - -4.555 -1.510 244 -9.290
Net Profit/Loss - EUR - - - - - - -4.574 -1.669 57 -9.290
Employees - - - - - - 3 3 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 -58.3%, from 18.680 euro in the year 2023, to 7.740 euro in 2024. The Net Profit decreased by -57 euro, from 57 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 - Mihdrag Construcţii S.r.l. - CUI 43374548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.358 42.187 30.756 19.345
Current Assets - - - - - - 10.252 10.278 8.164 7.345
Inventories - - - - - - 0 0 521 518
Receivables - - - - - - 10.096 3.123 4.670 6.192
Cash - - - - - - 156 7.156 2.973 635
Shareholders Funds - - - - - - -4.533 -6.217 -6.141 -15.396
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.398 32.918 26.224 30.166
Income in Advance - - - - - - 39.746 25.764 18.836 11.920
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.345 euro in 2024 which includes Inventories of 518 euro, Receivables of 6.192 euro and cash availability of 635 euro.
The company's Equity was valued at -15.396 euro, while total Liabilities amounted to 30.166 euro. Equity decreased by -9.290 euro, from -6.141 euro in 2023, to -15.396 in 2024. The Debt Ratio was 113.0% in the year 2024.

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