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Financial results - INTER MIKLO CONSTRUCT S.R.L.

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Financial Summary - Inter Miklo Construct S.r.l.
Unique identification code: 40495154
Registration number: J05/334/2019
Nace: 4312
Sales - Ron
167.615
Net Profit - Ron
95.331
Employees
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Company Inter Miklo Construct S.r.l. with Fiscal Code 40495154 recorded a turnover of 2024 of 167.615, with a net profit of 95.331 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Miklo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.440 37.144 38.997 18.620 111.636 167.615
Total Income - EUR - - - - 14.376 49.720 68.403 32.415 120.508 167.615
Total Expenses - EUR - - - - 12.959 99.040 104.637 87.447 99.837 68.039
Gross Profit/Loss - EUR - - - - 1.417 -49.320 -36.234 -55.031 20.672 99.576
Net Profit/Loss - EUR - - - - 1.302 -49.654 -36.623 -55.217 19.555 95.331
Employees - - - - 5 8 7 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. In the last year of activity, the sales increased by 51.0%, from 111.636 euro in the year 2023, to 167.615 euro in 2024. The Net Profit increased by 75.885 euro, from 19.555 euro in 2023, to 95.331 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 - Inter Miklo Construct S.r.l. - CUI 40495154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.162 37.192 23.860 11.389 0 0
Current Assets - - - - 44.408 1.552 4.694 776 22.965 25.432
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 1.323 85 85 14.292 25.113
Cash - - - - 2.262 229 4.609 691 8.673 318
Shareholders Funds - - - - 1.344 -48.335 -83.887 -139.365 -119.387 -23.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.634 58.135 93.817 142.556 142.352 48.820
Income in Advance - - - - 39.592 28.944 18.624 8.974 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.113 euro and cash availability of 318 euro.
The company's Equity was valued at -23.388 euro, while total Liabilities amounted to 48.820 euro. Equity increased by 95.331 euro, from -119.387 euro in 2023, to -23.388 in 2024.
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