Financial results - MICART CONSTRUCT SRL

Financial Summary - Micart Construct Srl
Unique identification code: 23630340
Registration number: J35/1282/2008
Nace: 4120
Sales - Ron
47.846
Net Profit - Ron
36.058
Employees
1
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Company Micart Construct Srl with Fiscal Code 23630340 recorded a turnover of 2024 of 47.846, with a net profit of 36.058 and having an average number of employees of 1. 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 - Micart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.318 0 0 0 211 744 303 57.611 57.111 47.846
Total Income - EUR 19.318 0 0 0 211 744 303 57.611 57.111 47.846
Total Expenses - EUR 7.656 7.529 7.672 6.849 4.633 2.220 3.231 4.799 16.108 11.309
Gross Profit/Loss - EUR 11.662 -7.529 -7.672 -6.849 -4.423 -1.475 -2.928 52.812 41.004 36.537
Net Profit/Loss - EUR 11.082 -7.529 -7.672 -6.849 -4.428 -1.498 -2.937 52.248 40.518 36.058
Employees 2 2 2 2 1 1 1 1 1 1
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 -15.8%, from 57.111 euro in the year 2023, to 47.846 euro in 2024. The Net Profit decreased by -4.234 euro, from 40.518 euro in 2023, to 36.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICART CONSTRUCT SRL

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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 - Micart Construct Srl - CUI 23630340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 89 87 85 83 84 83 83
Current Assets 5.000 422 408 412 438 870 335 27.456 62.941 102.758
Inventories 2 2 2 2 2 2 2 2 2 2
Receivables 3 406 399 392 421 349 333 3 55.723 98.231
Cash 4.995 14 7 18 15 519 0 27.451 7.217 4.524
Shareholders Funds -3.120 -10.617 -18.110 -24.627 -28.578 -29.534 -31.816 20.333 60.789 96.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.213 11.131 18.608 25.128 29.103 30.490 32.234 7.207 2.236 6.333
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 "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 102.758 euro in 2024 which includes Inventories of 2 euro, Receivables of 98.231 euro and cash availability of 4.524 euro.
The company's Equity was valued at 96.508 euro, while total Liabilities amounted to 6.333 euro. Equity increased by 36.058 euro, from 60.789 euro in 2023, to 96.508 in 2024.

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