Financial results - MITITELU CONSTRUCT S.R.L.

Financial Summary - Mititelu Construct S.r.l.
Unique identification code: 41936925
Registration number: J04/1884/2019
Nace: 4120
Sales - Ron
24.023
Net Profit - Ron
468
Employees
2
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Company Mititelu Construct S.r.l. with Fiscal Code 41936925 recorded a turnover of 2024 of 24.023, with a net profit of 468 and having an average number of employees of 2. 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 - Mititelu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.500 15.545 18.503 23.532 24.023
Total Income - EUR - - - - - 13.500 15.545 18.503 23.532 24.023
Total Expenses - EUR - - - - - 13.648 14.582 15.315 20.988 23.352
Gross Profit/Loss - EUR - - - - - -148 964 3.189 2.543 672
Net Profit/Loss - EUR - - - - - -276 814 3.031 2.343 468
Employees - - - - - 2 2 2 2 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 increased by 2.7%, from 23.532 euro in the year 2023, to 24.023 euro in 2024. The Net Profit decreased by -1.863 euro, from 2.343 euro in 2023, to 468 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 - Mititelu Construct S.r.l. - CUI 41936925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 430 1.850 4.894 7.888 8.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 603
Cash - - - - - 430 1.850 4.894 7.888 7.666
Shareholders Funds - - - - - -234 585 3.618 5.951 6.385
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 664 1.265 1.276 1.937 1.884
Income in Advance - - - - - 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 8.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 7.666 euro.
The company's Equity was valued at 6.385 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 468 euro, from 5.951 euro in 2023, to 6.385 in 2024.

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