Financial results - MIHNEA CONSTRUCT SRL

Financial Summary - Mihnea Construct Srl
Unique identification code: 22897790
Registration number: J15/1567/2007
Nace: 4673
Sales - Ron
54.073
Net Profit - Ron
5.266
Employee
1
The most important financial indicators for the company Mihnea Construct Srl - Unique Identification Number 22897790: sales in 2023 was 54.073 euro, registering a net profit of 5.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihnea Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393 4.636 5.086 0 21.811 44.303 46.300 48.957 50.760 54.073
Total Income - EUR 393 4.636 5.086 438 21.855 44.303 46.300 48.957 50.760 54.073
Total Expenses - EUR 2.175 4.525 4.049 616 31.589 49.608 45.751 45.207 44.514 48.266
Gross Profit/Loss - EUR -1.782 111 1.037 -178 -9.734 -5.305 549 3.749 6.246 5.807
Net Profit/Loss - EUR -1.794 -29 884 -191 -9.952 -5.748 125 3.260 5.738 5.266
Employees 0 0 0 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. 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 6.9%, from 50.760 euro in the year 2022, to 54.073 euro in 2023. The Net Profit decreased by -455 euro, from 5.738 euro in 2022, to 5.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihnea Construct Srl - CUI 22897790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.487 1.500 1.484 1.459 24.030 16.567 9.387 2.466 1.352 3.654
Current Assets 1.119 7.448 8.320 2.867 2.583 6.049 7.060 9.606 6.627 9.066
Inventories 0 2.646 2.002 1.968 355 454 446 436 437 0
Receivables 1.007 800 452 803 178 2.904 1.221 8.808 4.862 4.948
Cash 112 4.002 5.866 95 2.050 2.690 5.393 363 1.328 4.118
Shareholders Funds -8.672 -8.773 -7.799 -7.858 -17.666 -23.072 -22.510 -18.751 -13.071 -7.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.278 17.721 17.604 12.184 44.279 45.688 38.957 30.823 21.050 20.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.948 euro and cash availability of 4.118 euro.
The company's Equity was valued at -7.765 euro, while total Liabilities amounted to 20.485 euro. Equity increased by 5.266 euro, from -13.071 euro in 2022, to -7.765 in 2023.

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