Financial results - MIHNEA TOP BUILDING S.R.L.

Financial Summary - Mihnea Top Building S.r.l.
Unique identification code: 39503091
Registration number: J34/376/2018
Nace: 4120
Sales - Ron
27.774
Net Profit - Ron
-4.333
Employees
1
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Company Mihnea Top Building S.r.l. with Fiscal Code 39503091 recorded a turnover of 2024 of 27.774, with a net profit of -4.333 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 - Mihnea Top Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.691 52.865 47.950 6.582 0 10.857 27.774
Total Income - EUR - - - 30.691 52.865 47.955 6.582 0 10.857 27.774
Total Expenses - EUR - - - 11.126 50.622 32.658 10.682 3.048 31.685 31.835
Gross Profit/Loss - EUR - - - 19.566 2.243 15.297 -4.100 -3.048 -20.828 -4.061
Net Profit/Loss - EUR - - - 19.145 1.714 14.818 -4.196 -3.048 -20.828 -4.333
Employees - - - 1 1 1 1 0 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 157.3%, from 10.857 euro in the year 2023, to 27.774 euro in 2024.
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 Top Building S.r.l. - CUI 39503091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.878 8.234 5.297 2.549 541 1.614
Current Assets - - - 29.648 12.858 30.895 26.855 26.654 13.937 17.265
Inventories - - - 12.992 1.003 2.828 4.457 4.471 4.844 4.443
Receivables - - - 0 0 2.067 2.022 2.028 9.003 3.565
Cash - - - 16.656 11.855 25.999 20.376 20.155 90 9.257
Shareholders Funds - - - 19.187 20.530 34.959 29.988 27.033 6.123 1.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.461 2.206 4.171 2.164 2.170 8.354 17.124
Income in Advance - - - 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 "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 17.265 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 3.565 euro and cash availability of 9.257 euro.
The company's Equity was valued at 1.755 euro, while total Liabilities amounted to 17.124 euro. Equity decreased by -4.333 euro, from 6.123 euro in 2023, to 1.755 in 2024.

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