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Financial results - MITLUK EDIL CONSTRUCT S.R.L.

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Financial Summary - Mitluk Edil Construct S.r.l.
Unique identification code: 41984442
Registration number: J2019001936331
Nace: 4100
Sales - Ron
36.692
Net Profit - Ron
385
Employees
4
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Company Mitluk Edil Construct S.r.l. with Fiscal Code 41984442 recorded a turnover of 2024 of 36.692, with a net profit of 385 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitluk Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.023 32.813 35.409 9.196 29.425 36.692
Total Income - EUR - - - - 2.023 36.682 47.007 13.462 33.519 46.600
Total Expenses - EUR - - - - 1.739 35.782 46.406 13.264 30.486 45.903
Gross Profit/Loss - EUR - - - - 284 900 601 198 3.032 697
Net Profit/Loss - EUR - - - - 264 605 260 119 2.786 385
Employees - - - - 1 4 4 2 2 4
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 25.4%, from 29.425 euro in the year 2023, to 36.692 euro in 2024. The Net Profit decreased by -2.385 euro, from 2.786 euro in 2023, to 385 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 - Mitluk Edil Construct S.r.l. - CUI 41984442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 0 0
Current Assets - - - - 1.076 9.076 4.031 1.906 11.056 15.625
Inventories - - - - 0 300 293 294 403 0
Receivables - - - - 0 7.029 3.576 951 805 8.229
Cash - - - - 1.076 1.748 162 661 9.848 7.396
Shareholders Funds - - - - 306 906 1.145 1.267 4.050 4.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 796 8.196 2.910 663 7.006 11.211
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.229 euro and cash availability of 7.396 euro.
The company's Equity was valued at 4.414 euro, while total Liabilities amounted to 11.211 euro. Equity increased by 387 euro, from 4.050 euro in 2023, to 4.414 in 2024.
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