Financial results - MICA & ANA CONSTRUCT SRL

Financial Summary - Mica & Ana Construct Srl
Unique identification code: 32347254
Registration number: J40/12579/2013
Nace: 4771
Sales - Ron
6.690
Net Profit - Ron
-2.151
Employees
Open Account
Company Mica & Ana Construct Srl with Fiscal Code 32347254 recorded a turnover of 2024 of 6.690, with a net profit of -2.151 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica & Ana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11 1.705 3.492 4.097 3.877 3.713 7.217 6.124 5.739 6.690
Total Income - EUR 11 1.705 3.492 4.097 3.877 3.713 7.217 6.124 5.739 6.690
Total Expenses - EUR 845 7.388 8.397 6.270 6.430 6.499 11.089 11.810 8.178 8.841
Gross Profit/Loss - EUR -833 -5.683 -4.906 -2.173 -2.554 -2.786 -3.872 -5.686 -2.439 -2.151
Net Profit/Loss - EUR -834 -5.734 -5.010 -2.296 -2.670 -2.892 -4.089 -5.833 -2.439 -2.151
Employees 2 2 1 1 0 0 0 1 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 17.2%, from 5.739 euro in the year 2023, to 6.690 euro in 2024.
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 - Mica & Ana Construct Srl - CUI 32347254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.174 1.988 1.450 1.143 1.500 597 1.139 1.751 4.677 2.966
Inventories 1.160 1.982 1.411 1.068 1.452 460 880 1.568 4.114 2.966
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14 6 39 75 48 137 259 183 563 0
Shareholders Funds -2.457 -8.166 -13.038 -15.095 -17.473 -20.033 -23.678 -29.584 -31.933 -33.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.631 10.154 14.488 16.238 18.972 20.631 24.816 31.335 36.610 36.872
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966 euro in 2024 which includes Inventories of 2.966 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -33.906 euro, while total Liabilities amounted to 36.872 euro. Equity decreased by -2.151 euro, from -31.933 euro in 2023, to -33.906 in 2024.

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