Financial results - MIHUL CONSTRUCT SRL

Financial Summary - Mihul Construct Srl
Unique identification code: 8909040
Registration number: J08/1397/1996
Nace: 7112
Sales - Ron
217.115
Net Profit - Ron
48.664
Employee
1
The most important financial indicators for the company Mihul Construct Srl - Unique Identification Number 8909040: sales in 2023 was 217.115 euro, registering a net profit of 48.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihul Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.486 74.742 101.942 130.295 163.906 165.642 132.449 169.186 239.796 217.115
Total Income - EUR 157.499 75.391 103.833 131.942 163.907 168.122 132.450 176.354 244.229 217.115
Total Expenses - EUR 156.220 83.785 104.442 98.844 111.524 118.808 108.810 159.065 149.690 166.667
Gross Profit/Loss - EUR 1.280 -8.394 -609 33.098 52.382 49.314 23.639 17.289 94.539 50.448
Net Profit/Loss - EUR 717 -8.394 -1.388 31.903 50.743 47.633 22.689 15.561 92.370 48.664
Employees 5 0 5 4 4 4 4 4 3 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 decreased by -9.2%, from 239.796 euro in the year 2022, to 217.115 euro in 2023. The Net Profit decreased by -43.426 euro, from 92.370 euro in 2022, to 48.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihul Construct Srl - CUI 8909040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.931 49.955 72.129 68.823 50.755 32.046 31.255 262.605 282.936 69.099
Current Assets 14.273 26.899 45.870 69.052 135.353 79.896 98.635 63.490 61.619 83.279
Inventories 1.347 916 907 998 6.299 13.074 18.005 0 0 0
Receivables 5.891 5.435 18.441 22.058 27.176 27.058 24.287 48.251 40.483 55.684
Cash 7.035 20.548 26.522 45.997 101.878 39.764 56.343 15.239 21.136 27.594
Shareholders Funds 32.580 24.458 22.821 54.339 104.085 92.028 112.973 71.979 128.286 127.998
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 12.303 52.396 95.442 83.720 81.985 19.914 16.918 254.116 216.269 24.379
Income in Advance 0 0 0 0 0 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 "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 83.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.684 euro and cash availability of 27.594 euro.
The company's Equity was valued at 127.998 euro, while total Liabilities amounted to 24.379 euro. Equity increased by 101 euro, from 128.286 euro in 2022, to 127.998 in 2023.

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