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
18.680
Net Profit - Ron
57
Employee
2
The most important financial indicators for the company Mihdrag Construcţii S.r.l. - Unique Identification Number 43374548: sales in 2023 was 18.680 euro, registering a net profit of 57 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihdrag Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.862 15.880 18.680
Total Income - EUR - - - - - - - 12.590 29.985 25.529
Total Expenses - EUR - - - - - - - 17.145 31.495 25.285
Gross Profit/Loss - EUR - - - - - - - -4.555 -1.510 244
Net Profit/Loss - EUR - - - - - - - -4.574 -1.669 57
Employees - - - - - - - 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 15.880 euro in the year 2022, to 18.680 euro in 2023. The Net Profit increased by 57 euro, from 0 euro in 2022, to 57 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihdrag Construcţii S.r.l. - CUI 43374548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 53.358 42.187 30.756
Current Assets - - - - - - - 10.252 10.278 8.164
Inventories - - - - - - - 0 0 521
Receivables - - - - - - - 10.096 3.123 4.670
Cash - - - - - - - 156 7.156 2.973
Shareholders Funds - - - - - - - -4.533 -6.217 -6.141
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.398 32.918 26.224
Income in Advance - - - - - - - 39.746 25.764 18.836
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.164 euro in 2023 which includes Inventories of 521 euro, Receivables of 4.670 euro and cash availability of 2.973 euro.
The company's Equity was valued at -6.141 euro, while total Liabilities amounted to 26.224 euro. Equity increased by 57 euro, from -6.217 euro in 2022, to -6.141 in 2023. The Debt Ratio was 67.4% in the year 2023.

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