Financial results - MITHRAS BUILD SRL

Financial Summary - Mithras Build Srl
Unique identification code: 27811993
Registration number: J27/682/2010
Nace: 4120
Sales - Ron
65.187.130
Net Profit - Ron
959.176
Employees
365
Open Account
Company Mithras Build Srl with Fiscal Code 27811993 recorded a turnover of 2024 of 65.187.130, with a net profit of 959.176 and having an average number of employees of 365. 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 - Mithras Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.681.935 4.039.271 5.939.501 9.141.983 15.636.113 21.292.975 44.493.766 48.838.808 72.830.360 65.187.130
Total Income - EUR 2.737.539 4.042.302 5.944.002 9.263.901 15.855.944 21.612.980 45.468.291 49.909.047 75.689.703 67.147.787
Total Expenses - EUR 2.709.937 3.359.900 5.185.453 8.641.631 13.041.731 17.951.504 44.042.642 48.390.677 73.160.185 65.620.945
Gross Profit/Loss - EUR 27.602 682.402 758.549 622.270 2.814.213 3.661.476 1.425.649 1.518.370 2.529.518 1.526.842
Net Profit/Loss - EUR 17.444 569.448 620.289 521.931 2.360.820 3.455.640 1.412.035 1.485.837 2.500.232 959.176
Employees 27 19 18 29 45 77 161 231 288 365
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 -10.0%, from 72.830.360 euro in the year 2023, to 65.187.130 euro in 2024. The Net Profit decreased by -1.527.084 euro, from 2.500.232 euro in 2023, to 959.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mithras Build Srl

Rating financiar

Financial Rating -
MITHRAS BUILD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mithras Build Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mithras Build Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mithras Build Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mithras Build Srl - CUI 27811993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.037 329.812 831.725 1.338.436 4.642.242 7.821.731 12.349.774 13.425.754 17.699.830 20.490.644
Current Assets 699.861 1.511.633 2.179.164 2.303.661 4.960.246 4.784.275 9.625.500 15.626.411 21.859.081 18.996.618
Inventories 0 20 0 2.892 146.254 176.024 749.961 1.422.324 3.064.243 3.653.442
Receivables 637.006 1.296.660 2.037.053 1.964.335 4.382.474 3.488.810 7.993.730 12.891.147 15.325.995 14.715.986
Cash 62.854 214.953 142.111 336.433 431.518 1.119.441 881.809 1.312.941 3.468.844 627.191
Shareholders Funds -157.945 413.114 908.258 951.120 2.505.393 5.314.004 6.033.159 6.726.602 8.142.575 8.807.183
Social Capital 45 45 44 43 84.292 82.694 80.860 81.111 181.947 180.930
Debts 986.883 1.428.331 2.101.026 2.690.978 6.239.558 6.605.163 15.385.774 21.908.215 31.128.854 30.695.456
Income in Advance 11.960 11.562 1.605 0 857.537 686.839 556.340 417.348 287.482 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 18.996.618 euro in 2024 which includes Inventories of 3.653.442 euro, Receivables of 14.715.986 euro and cash availability of 627.191 euro.
The company's Equity was valued at 8.807.183 euro, while total Liabilities amounted to 30.695.456 euro. Equity increased by 710.114 euro, from 8.142.575 euro in 2023, to 8.807.183 in 2024.

Risk Reports Prices

Reviews - Mithras Build Srl

Comments - Mithras Build Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.