Financial results - MIHOC GHIŢĂ CONSTRUCT S.R.L.

Financial Summary - Mihoc Ghiţă Construct S.r.l.
Unique identification code: 40488505
Registration number: J24/233/2019
Nace: 4312
Sales - Ron
40.745
Net Profit - Ron
15.139
Employees
1
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Company Mihoc Ghiţă Construct S.r.l. with Fiscal Code 40488505 recorded a turnover of 2024 of 40.745, with a net profit of 15.139 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihoc Ghiţă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.771 20.289 30.447 42.317 46.058 40.745
Total Income - EUR - - - - 34.771 20.289 30.447 44.929 46.081 40.770
Total Expenses - EUR - - - - 3.443 18.570 20.125 44.235 24.378 25.232
Gross Profit/Loss - EUR - - - - 31.328 1.719 10.322 694 21.703 15.538
Net Profit/Loss - EUR - - - - 30.285 1.530 10.064 345 21.339 15.139
Employees - - - - 0 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 -11.0%, from 46.058 euro in the year 2023, to 40.745 euro in 2024. The Net Profit decreased by -6.081 euro, from 21.339 euro in 2023, to 15.139 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 - Mihoc Ghiţă Construct S.r.l. - CUI 40488505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.217 359 0 0
Current Assets - - - - 30.568 31.973 35.148 10.861 32.680 19.339
Inventories - - - - 0 1.013 0 41 92 239
Receivables - - - - 17.701 7.442 12.597 7.332 18.943 2.245
Cash - - - - 12.867 23.518 22.551 3.487 13.645 16.856
Shareholders Funds - - - - 30.327 31.282 35.346 10.489 26.742 15.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241 691 1.019 731 5.938 4.153
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.339 euro in 2024 which includes Inventories of 239 euro, Receivables of 2.245 euro and cash availability of 16.856 euro.
The company's Equity was valued at 15.187 euro, while total Liabilities amounted to 4.153 euro. Equity decreased by -11.405 euro, from 26.742 euro in 2023, to 15.187 in 2024.

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