Financial results - MIHUL CONSTRUCT SRL

Financial Summary - Mihul Construct Srl
Unique identification code: 8909040
Registration number: J08/1397/1996
Nace: 7112
Sales - Ron
186.919
Net Profit - Ron
24.870
Employees
2
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Company Mihul Construct Srl with Fiscal Code 8909040 recorded a turnover of 2024 of 186.919, with a net profit of 24.870 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.742 101.942 130.295 163.906 165.642 132.449 169.186 239.796 217.115 186.919
Total Income - EUR 75.391 103.833 131.942 163.907 168.122 132.450 176.354 244.229 217.115 195.373
Total Expenses - EUR 83.785 104.442 98.844 111.524 118.808 108.810 159.065 149.690 166.667 165.989
Gross Profit/Loss - EUR -8.394 -609 33.098 52.382 49.314 23.639 17.289 94.539 50.448 29.385
Net Profit/Loss - EUR -8.394 -1.388 31.903 50.743 47.633 22.689 15.561 92.370 48.664 24.870
Employees 0 5 4 4 4 4 4 3 1 2
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 -13.4%, from 217.115 euro in the year 2023, to 186.919 euro in 2024. The Net Profit decreased by -23.522 euro, from 48.664 euro in 2023, to 24.870 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 - Mihul Construct Srl - CUI 8909040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.955 72.129 68.823 50.755 32.046 31.255 262.605 282.936 69.099 43.789
Current Assets 26.899 45.870 69.052 135.353 79.896 98.635 63.490 61.619 83.279 92.250
Inventories 916 907 998 6.299 13.074 18.005 0 0 0 0
Receivables 5.435 18.441 22.058 27.176 27.058 24.287 48.251 40.483 55.684 42.906
Cash 20.548 26.522 45.997 101.878 39.764 56.343 15.239 21.136 27.594 49.344
Shareholders Funds 24.458 22.821 54.339 104.085 92.028 112.973 71.979 128.286 127.998 114.962
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.396 95.442 83.720 81.985 19.914 16.918 254.116 216.269 24.379 21.077
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.906 euro and cash availability of 49.344 euro.
The company's Equity was valued at 114.962 euro, while total Liabilities amounted to 21.077 euro. Equity decreased by -12.321 euro, from 127.998 euro in 2023, to 114.962 in 2024.

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