Financial results - MICDAN CASA CONSTRUCT S.R.L.

Financial Summary - Micdan Casa Construct S.r.l.
Unique identification code: 42314491
Registration number: J01/254/2020
Nace: 4120
Sales - Ron
58.802
Net Profit - Ron
-6.412
Employees
3
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Company Micdan Casa Construct S.r.l. with Fiscal Code 42314491 recorded a turnover of 2024 of 58.802, with a net profit of -6.412 and having an average number of employees of 3. 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 - Micdan Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.815 59.460 57.011 58.833 58.802
Total Income - EUR - - - - - 42.815 59.460 57.011 58.833 58.802
Total Expenses - EUR - - - - - 35.144 52.649 52.816 75.092 64.626
Gross Profit/Loss - EUR - - - - - 7.671 6.811 4.195 -16.258 -5.824
Net Profit/Loss - EUR - - - - - 7.272 6.228 3.625 -16.847 -6.412
Employees - - - - - 6 6 5 4 3
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 0.5%, from 58.833 euro in the year 2023, to 58.802 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 - Micdan Casa Construct S.r.l. - CUI 42314491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.323 50.908 35.038
Current Assets - - - - - 11.094 20.557 26.617 11.447 11.250
Inventories - - - - - 1.518 4.009 10.486 3.803 4.416
Receivables - - - - - 4.445 2.742 0 0 0
Cash - - - - - 5.132 13.806 16.131 7.644 6.834
Shareholders Funds - - - - - 7.313 13.379 10.962 -5.918 -12.296
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.781 7.178 17.978 68.273 58.585
Income in Advance - - - - - 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 11.250 euro in 2024 which includes Inventories of 4.416 euro, Receivables of 0 euro and cash availability of 6.834 euro.
The company's Equity was valued at -12.296 euro, while total Liabilities amounted to 58.585 euro. Equity decreased by -6.412 euro, from -5.918 euro in 2023, to -12.296 in 2024.

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