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Financial results - MITMAR PREMIUM HOME CONSTRUCT S.R.L.

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Financial Summary - Mitmar Premium Home Construct S.r.l.
Unique identification code: 43409883
Registration number: J10/1073/2020
Nace: 4120
Sales - Ron
17.430
Net Profit - Ron
-14.113
Employees
2
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Company Mitmar Premium Home Construct S.r.l. with Fiscal Code 43409883 recorded a turnover of 2024 of 17.430, with a net profit of -14.113 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 - Mitmar Premium Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.300 53.711 46.990 17.430
Total Income - EUR - - - - - - 29.241 58.773 51.486 17.430
Total Expenses - EUR - - - - - - 38.686 51.949 49.936 31.368
Gross Profit/Loss - EUR - - - - - - -9.445 6.824 1.551 -13.938
Net Profit/Loss - EUR - - - - - - -9.520 6.778 1.515 -14.113
Employees - - - - - - 3 4 3 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 decreased by -62.7%, from 46.990 euro in the year 2023, to 17.430 euro in 2024. The Net Profit decreased by -1.507 euro, from 1.515 euro in 2023, to 0 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 - Mitmar Premium Home Construct S.r.l. - CUI 43409883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 69.045 53.342 40.168 28.094
Current Assets - - - - - - 96.064 4.823 5.468 10.067
Inventories - - - - - - 6 0 0 0
Receivables - - - - - - 95.015 4.719 3.547 10.005
Cash - - - - - - 1.044 104 1.921 62
Shareholders Funds - - - - - - -9.720 -2.973 -1.449 -15.554
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.306 17.619 47.085 53.715
Income in Advance - - - - - - 119.524 43.519 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 10.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.005 euro and cash availability of 62 euro.
The company's Equity was valued at -15.554 euro, while total Liabilities amounted to 53.715 euro. Equity decreased by -14.113 euro, from -1.449 euro in 2023, to -15.554 in 2024.
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