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Financial results - MITRE BUILDING CONSTRUCTION SRL

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Financial Summary - Mitre Building Construction Srl
Unique identification code: 22465970
Registration number: J2007017931408
Nace: 4335
Sales - Ron
2.016.272
Net Profit - Ron
2.317
Employees
38
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Company Mitre Building Construction Srl with Fiscal Code 22465970 recorded a turnover of 2024 of 2.016.272, with a net profit of 2.317 and having an average number of employees of 38. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitre Building Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.189 1.473.797 1.873.564 3.348.151 814.871 599.585 647.826 761.122 2.358.027 2.016.272
Total Income - EUR 1.140.485 1.489.567 1.880.800 3.375.550 830.100 712.759 677.920 761.764 2.365.348 2.023.838
Total Expenses - EUR 1.028.311 1.044.102 1.406.452 2.427.319 747.832 634.009 671.959 752.667 2.276.908 2.007.795
Gross Profit/Loss - EUR 112.174 445.465 474.348 948.231 82.268 78.750 5.962 9.097 88.440 16.043
Net Profit/Loss - EUR 93.467 377.467 396.189 789.818 65.271 63.573 4.364 6.416 82.588 2.317
Employees 28 28 34 35 25 26 28 45 46 38
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 -14.0%, from 2.358.027 euro in the year 2023, to 2.016.272 euro in 2024. The Net Profit decreased by -79.809 euro, from 82.588 euro in 2023, to 2.317 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 - Mitre Building Construction Srl - CUI 22465970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.597 587.224 744.242 692.916 577.326 353.373 325.346 310.084 307.158 306.238
Current Assets 598.110 614.119 268.372 732.374 193.327 366.980 470.390 728.834 976.649 1.034.910
Inventories 6.932 72 5.143 10.861 5.869 4.247 4.153 126.707 63 4.671
Receivables 514.032 233.266 176.181 581.901 174.216 348.931 435.183 589.071 623.710 583.115
Cash 77.146 226.015 87.048 139.612 13.241 13.802 31.054 13.056 352.875 447.123
Shareholders Funds 410.948 380.592 399.706 791.752 330.502 355.319 351.804 359.312 440.810 440.664
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 437.488 675.053 421.353 291.103 306.727 347.755 439.158 674.378 837.804 894.717
Income in Advance 0 0 0 0 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.910 euro in 2024 which includes Inventories of 4.671 euro, Receivables of 583.115 euro and cash availability of 447.123 euro.
The company's Equity was valued at 440.664 euro, while total Liabilities amounted to 894.717 euro. Equity increased by 2.317 euro, from 440.810 euro in 2023, to 440.664 in 2024.
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