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
46.058
Net Profit - Ron
21.339
Employee
1
The most important financial indicators for the company Mihoc Ghiţă Construct S.r.l. - Unique Identification Number 40488505: sales in 2023 was 46.058 euro, registering a net profit of 21.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihoc Ghiţă Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.771 20.289 30.447 42.317 46.058
Total Income - EUR - - - - - 34.771 20.289 30.447 44.929 46.081
Total Expenses - EUR - - - - - 3.443 18.570 20.125 44.235 24.378
Gross Profit/Loss - EUR - - - - - 31.328 1.719 10.322 694 21.703
Net Profit/Loss - EUR - - - - - 30.285 1.530 10.064 345 21.339
Employees - - - - - 0 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 9.2%, from 42.317 euro in the year 2022, to 46.058 euro in 2023. The Net Profit increased by 20.995 euro, from 345 euro in 2022, to 21.339 in the last year.

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Mihoc Ghiţă Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihoc Ghiţă Construct S.r.l. - CUI 40488505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.217 359 0
Current Assets - - - - - 30.568 31.973 35.148 10.861 32.680
Inventories - - - - - 0 1.013 0 41 92
Receivables - - - - - 17.701 7.442 12.597 7.332 18.943
Cash - - - - - 12.867 23.518 22.551 3.487 13.645
Shareholders Funds - - - - - 30.327 31.282 35.346 10.489 26.742
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 241 691 1.019 731 5.938
Income in Advance - - - - - 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 "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 32.680 euro in 2023 which includes Inventories of 92 euro, Receivables of 18.943 euro and cash availability of 13.645 euro.
The company's Equity was valued at 26.742 euro, while total Liabilities amounted to 5.938 euro. Equity increased by 16.285 euro, from 10.489 euro in 2022, to 26.742 in 2023.

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