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Financial results - MITEL DANIEL CONSTRUCT S.R.L.

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Financial Summary - Mitel Daniel Construct S.r.l.
Unique identification code: 38792102
Registration number: J22/227/2018
Nace: 4120
Sales - Ron
162.898
Net Profit - Ron
25.761
Employees
12
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Company Mitel Daniel Construct S.r.l. with Fiscal Code 38792102 recorded a turnover of 2023 of 162.898, with a net profit of 25.761 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 - Mitel Daniel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.946 208.584 131.879 0 97.794 163.814 -
Total Income - EUR - - - 56.946 211.386 141.927 0 97.794 173.800 -
Total Expenses - EUR - - - 33.903 125.037 125.583 0 95.977 146.436 -
Gross Profit/Loss - EUR - - - 23.044 86.348 16.343 0 1.817 27.364 -
Net Profit/Loss - EUR - - - 22.474 83.233 15.024 0 888 25.906 -
Employees - - - 7 10 8 0 7 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 68.0%, from 97.794 euro in the year 2022, to 163.814 euro in 2023. The Net Profit increased by 25.021 euro, from 888 euro in 2022, to 25.906 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mitel Daniel Construct S.r.l. - CUI 38792102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.959 32.039 0 196.952 276.547 -
Current Assets - - - 35.022 124.230 158.792 0 238.692 397.858 -
Inventories - - - 0 0 31.849 0 74.190 260.508 -
Receivables - - - 30.085 902 4.486 0 115.109 135.943 -
Cash - - - 4.937 123.328 122.456 0 49.393 1.407 -
Shareholders Funds - - - 22.517 105.314 118.342 0 166.476 191.877 -
Social Capital - - - 43 42 41 0 41 40 -
Debts - - - 3.909 64.875 74.134 0 273.819 487.165 -
Income in Advance - - - 8.596 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.858 euro in 2023 which includes Inventories of 260.508 euro, Receivables of 135.943 euro and cash availability of 1.407 euro.
The company's Equity was valued at 191.877 euro, while total Liabilities amounted to 487.165 euro. Equity increased by 25.906 euro, from 166.476 euro in 2022, to 191.877 in 2023.
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