Company Mihoc Nord Vest Srl with Fiscal Code 30255820
recorded a turnover of 2024 of
473.763,
with a net profit of
182.308
and having an average number of employees of
12.
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 -
Mihoc Nord Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.614
246.231
163.900
151.710
183.148
284.532
203.871
216.073
307.983
473.763
Total Income - EUR
129.615
248.457
168.595
153.290
204.643
266.536
203.871
258.753
272.526
488.720
Total Expenses - EUR
143.290
242.092
131.369
140.185
197.679
215.928
185.928
250.821
218.274
292.801
Gross Profit/Loss - EUR
-13.675
6.365
37.226
13.105
6.964
50.607
17.943
7.932
54.252
195.919
Net Profit/Loss - EUR
-13.675
5.393
35.567
11.573
5.128
47.841
16.322
5.956
51.543
182.308
Employees
9
10
11
7
7
9
9
6
8
12
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 54.7%, from 307.983 euro in the year 2023, to 473.763 euro in 2024.
The Net Profit increased by 131.054 euro, from 51.543 euro in 2023, to 182.308 in the last year.
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Financial Rating - MIHOC NORD VEST SRL
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Financial Reports - Mihoc Nord Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihoc Nord Vest Srl - CUI 30255820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.283
28.124
45.031
25.366
23.921
17.238
11.755
8.787
66.976
172.499
Current Assets
72.305
100.621
113.967
138.534
127.563
209.066
208.629
90.962
159.065
121.197
Inventories
0
97
276
174
22.245
3.114
3.691
46.518
13.715
4.280
Receivables
37.161
84.620
112.151
136.696
103.130
194.788
203.391
44.031
142.786
129.378
Cash
35.144
15.904
1.539
1.664
2.189
11.164
1.547
413
2.563
-12.461
Shareholders Funds
88.415
92.906
127.011
136.253
136.005
181.267
192.827
48.102
98.592
167.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.172
35.839
31.987
27.648
15.479
45.037
27.557
51.647
127.449
126.356
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
"4120 - 4120"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.197 euro in 2024 which includes Inventories of
4.280 euro, Receivables of
129.378 euro and cash availability of
-12.461 euro.
The company's Equity was valued at
167.339 euro, while total Liabilities amounted to
126.356 euro.
Equity increased by 69.298 euro, from 98.592 euro in 2023, to 167.339 in 2024.
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