Financial results - MICA TEAM CONSTRUCT SRL

Financial Summary - Mica Team Construct Srl
Unique identification code: 36984381
Registration number: J40/980/2017
Nace: 4120
Sales - Ron
204.763
Net Profit - Ron
-19.144
Employees
2
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Company Mica Team Construct Srl with Fiscal Code 36984381 recorded a turnover of 2018 of 204.763, with a net profit of -19.144 and having an average number of employees of 2. 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 - Mica Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 203.289 218.879 - - - - - -
Total Income - EUR - - 203.289 219.782 - - - - - -
Total Expenses - EUR - - 136.122 238.047 - - - - - -
Gross Profit/Loss - EUR - - 67.166 -18.265 - - - - - -
Net Profit/Loss - EUR - - 65.133 -20.463 - - - - - -
Employees - - 11 2 - - - - - -
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 9.7%, from 203.289 euro in the year 2017, to 218.879 euro in 2018. The Net Profit decreased by -63.938 euro, from 65.133 euro in 2017, to 0 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 - Mica Team Construct Srl - CUI 36984381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.918 295 - - - - - -
Current Assets - - 87.719 91.315 - - - - - -
Inventories - - 3.766 0 - - - - - -
Receivables - - 738 2.416 - - - - - -
Cash - - 83.216 88.899 - - - - - -
Shareholders Funds - - 65.177 34.922 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 35.460 57.054 - - - - - -
Income in Advance - - 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 91.315 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.416 euro and cash availability of 88.899 euro.
The company's Equity was valued at 34.922 euro, while total Liabilities amounted to 57.054 euro. Equity decreased by -29.059 euro, from 65.177 euro in 2017, to 34.922 in 2018.

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