Company Mihedi Development Grup Srl with Fiscal Code 34282895
recorded a turnover of 2024 of
228.235,
with a net profit of
66.950
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 -
Mihedi Development Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.090
48.258
37.830
1.977
0
0
518.044
665.882
170.112
228.235
Total Income - EUR
47.090
48.258
37.830
1.977
23.162
304.608
796.760
665.884
170.624
903.448
Total Expenses - EUR
22.267
51.003
34.855
9.939
22.407
304.552
537.123
360.679
75.399
825.527
Gross Profit/Loss - EUR
24.822
-2.746
2.975
-7.962
755
56
259.637
305.205
95.225
77.921
Net Profit/Loss - EUR
23.406
-3.229
2.588
-7.981
755
56
254.457
298.679
93.519
66.950
Employees
0
9
6
0
1
1
1
1
1
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 increased by 34.9%, from 170.112 euro in the year 2023, to 228.235 euro in 2024.
The Net Profit decreased by -26.046 euro, from 93.519 euro in 2023, to 66.950 in the last year.
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Financial Reports - Mihedi Development Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihedi Development Grup Srl - CUI 34282895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
120.760
142.819
444.719
38.000
343.813
436.786
624.372
Current Assets
23.740
20.354
2.680
78.484
57.521
80.866
712.084
708.618
289.771
930.538
Inventories
0
0
0
3.394
0
2.657
495.830
254.732
208.732
597.005
Receivables
1.665
1.937
443
626
42.783
75.442
69.935
280.619
22.464
307.743
Cash
22.075
18.416
2.237
74.465
14.738
2.766
146.319
173.267
58.575
25.790
Shareholders Funds
23.451
19.983
2.632
-5.398
-4.538
-4.395
250.158
298.720
126.499
192.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
289
371
48
204.642
204.878
529.980
499.925
753.688
600.057
1.362.168
Income in Advance
0
0
0
0
0
0
0
23
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
930.538 euro in 2024 which includes Inventories of
597.005 euro, Receivables of
307.743 euro and cash availability of
25.790 euro.
The company's Equity was valued at
192.742 euro, while total Liabilities amounted to
1.362.168 euro.
Equity increased by 66.950 euro, from 126.499 euro in 2023, to 192.742 in 2024.
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