The most important financial indicators for the company Inter Miklo Construct S.r.l. - Unique Identification Number 40495154:
sales in 2023 was
111.636
euro, registering a net profit of
19.555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 501.4%, from 18.620 euro in the year 2022, to 111.636 euro in 2023.
The Net Profit increased by 19.555 euro, from 0 euro in 2022, to 19.555 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
50.162
37.192
23.860
11.389
0
Current Assets
-
-
-
-
-
44.408
1.552
4.694
776
22.965
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
42.146
1.323
85
85
14.292
Cash
-
-
-
-
-
2.262
229
4.609
691
8.673
Shareholders Funds
-
-
-
-
-
1.344
-48.335
-83.887
-139.365
-119.387
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.634
58.135
93.817
142.556
142.352
Income in Advance
-
-
-
-
-
39.592
28.944
18.624
8.974
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.292 euro and cash availability of
8.673 euro.
The company's Equity was valued at
-119.387 euro, while total Liabilities amounted to
142.352 euro.
Equity increased by 19.555 euro, from -139.365 euro in 2022, to -119.387 in 2023.
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Comments - Inter Miklo Construct S.r.l.