Financial results - MITROFAN INSTALATII-CONSTRUCTII SRL

Financial Summary - Mitrofan Instalatii-Constructii Srl
Unique identification code: 6182939
Registration number: J40/16899/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.281
Employees
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Company Mitrofan Instalatii-Constructii Srl with Fiscal Code 6182939 recorded a turnover of 2024 of - , with a net profit of 1.281 and having an average number of employees of - . 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 - Mitrofan Instalatii-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.745 13.583 0 0 0 0 0 0 0 0
Total Income - EUR 42.758 13.586 4.247 0 16 0 96.915 71 713 1.972
Total Expenses - EUR 40.692 18.313 6.876 10.518 7.555 2.438 27.714 2.090 2.550 572
Gross Profit/Loss - EUR 2.066 -4.727 -2.628 -10.518 -7.539 -2.438 69.201 -2.019 -1.837 1.399
Net Profit/Loss - EUR 1.059 -4.727 -2.716 -10.518 -7.539 -2.438 66.293 -4.290 -1.837 1.281
Employees 6 1 0 0 0 0 0 0 0 0
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.
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 - Mitrofan Instalatii-Constructii Srl - CUI 6182939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.348 80.787 78.602 73.978 69.428 68.112 43.840 33.294 32.785 32.400
Current Assets 196.366 187.719 181.206 172.948 166.415 163.602 209.003 208.478 204.866 204.734
Inventories 174.166 172.284 169.369 166.261 163.041 159.950 156.396 156.882 156.406 155.532
Receivables 18.206 14.311 10.593 4.443 2.359 2.002 706 0 396 272
Cash 3.994 1.124 1.244 2.244 1.015 1.650 51.900 51.597 48.064 48.930
Shareholders Funds 195.658 188.936 183.022 169.145 158.330 152.891 215.793 203.013 200.561 200.721
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 84.055 79.571 76.786 77.781 77.513 78.823 37.050 38.759 37.091 36.413
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 "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 204.734 euro in 2024 which includes Inventories of 155.532 euro, Receivables of 272 euro and cash availability of 48.930 euro.
The company's Equity was valued at 200.721 euro, while total Liabilities amounted to 36.413 euro. Equity increased by 1.281 euro, from 200.561 euro in 2023, to 200.721 in 2024.

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