Financial results - MIHNEA CONSTRUCT SRL

Financial Summary - Mihnea Construct Srl
Unique identification code: 22897790
Registration number: J15/1567/2007
Nace: 4673
Sales - Ron
45.273
Net Profit - Ron
1.129
Employees
1
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Company Mihnea Construct Srl with Fiscal Code 22897790 recorded a turnover of 2024 of 45.273, with a net profit of 1.129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.636 5.086 0 21.811 44.303 46.300 48.957 50.760 54.073 45.273
Total Income - EUR 4.636 5.086 438 21.855 44.303 46.300 48.957 50.760 54.073 45.273
Total Expenses - EUR 4.525 4.049 616 31.589 49.608 45.751 45.207 44.514 48.266 43.690
Gross Profit/Loss - EUR 111 1.037 -178 -9.734 -5.305 549 3.749 6.246 5.807 1.582
Net Profit/Loss - EUR -29 884 -191 -9.952 -5.748 125 3.260 5.738 5.266 1.129
Employees 0 0 0 1 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 decreased by -15.8%, from 54.073 euro in the year 2023, to 45.273 euro in 2024. The Net Profit decreased by -4.107 euro, from 5.266 euro in 2023, to 1.129 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 - Mihnea Construct Srl - CUI 22897790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500 1.484 1.459 24.030 16.567 9.387 2.466 1.352 3.654 3.060
Current Assets 7.448 8.320 2.867 2.583 6.049 7.060 9.606 6.627 9.066 24.458
Inventories 2.646 2.002 1.968 355 454 446 436 437 0 0
Receivables 800 452 803 178 2.904 1.221 8.808 4.862 4.948 5.552
Cash 4.002 5.866 95 2.050 2.690 5.393 363 1.328 4.118 18.906
Shareholders Funds -8.773 -7.799 -7.858 -17.666 -23.072 -22.510 -18.751 -13.071 -7.765 -6.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.721 17.604 12.184 44.279 45.688 38.957 30.823 21.050 20.485 34.111
Income in Advance 0 0 0 0 0 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 "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 24.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 18.906 euro.
The company's Equity was valued at -6.592 euro, while total Liabilities amounted to 34.111 euro. Equity increased by 1.129 euro, from -7.765 euro in 2023, to -6.592 in 2024.

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