Financial Summary -
Mic Star Total Construct S.r.l.
Unique identification code:43962050
Registration number:J51/277/2021
Nace:4120
Sales - Ron
103.766
Net Profit - Ron
67.119
Employees
7
Open Account
Company Mic Star Total Construct S.r.l. with Fiscal Code 43962050
recorded a turnover of 2023 of
103.766,
with a net profit of
67.119
and having an average number of employees of
7.
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 -
Mic Star Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
97.810
109.577
104.349
-
Total Income - EUR
-
-
-
-
-
-
97.814
109.601
104.350
-
Total Expenses - EUR
-
-
-
-
-
-
68.658
79.587
35.967
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
29.156
30.014
68.383
-
Net Profit/Loss - EUR
-
-
-
-
-
-
28.175
29.049
67.496
-
Employees
-
-
-
-
-
-
10
9
7
-
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 -4.5%, from 109.577 euro in the year 2022, to 104.349 euro in 2023.
The Net Profit increased by 38.535 euro, from 29.049 euro in 2022, to 67.496 in the last year.
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Financial Rating - MIC STAR TOTAL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Mic Star Total Construct S.r.l.
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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 -
Mic Star Total Construct S.r.l. - CUI 43962050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
763
459
153
-
Current Assets
-
-
-
-
-
-
32.334
62.686
133.809
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
67
67
26.330
-
Cash
-
-
-
-
-
-
32.268
62.619
107.478
-
Shareholders Funds
-
-
-
-
-
-
28.215
57.352
124.674
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
4.882
5.793
9.287
-
Income in Advance
-
-
-
-
-
-
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
133.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.330 euro and cash availability of
107.478 euro.
The company's Equity was valued at
124.674 euro, while total Liabilities amounted to
9.287 euro.
Equity increased by 67.496 euro, from 57.352 euro in 2022, to 124.674 in 2023.
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