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Financial results - MICHAEL & DENUC CONSTRUCT S.R.L.

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Financial Summary - Michael & Denuc Construct S.r.l.
Unique identification code: 42468539
Registration number: J30/290/2020
Nace: 4120
Sales - Ron
14.994
Net Profit - Ron
3.167
Employees
1
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Company Michael & Denuc Construct S.r.l. with Fiscal Code 42468539 recorded a turnover of 2024 of 14.994, with a net profit of 3.167 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 - Michael & Denuc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.977 30.040 35.497 19.159 14.994
Total Income - EUR - - - - - 45.442 37.268 35.497 22.634 12.492
Total Expenses - EUR - - - - - 23.972 35.633 35.792 22.288 8.730
Gross Profit/Loss - EUR - - - - - 21.470 1.635 -296 346 3.762
Net Profit/Loss - EUR - - - - - 21.046 1.312 -651 161 3.167
Employees - - - - - 4 3 3 2 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 -21.3%, from 19.159 euro in the year 2023, to 14.994 euro in 2024. The Net Profit increased by 3.007 euro, from 161 euro in 2023, to 3.167 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 - Michael & Denuc Construct S.r.l. - CUI 42468539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.329 2.325 1.400 0 0
Current Assets - - - - - 27.704 27.144 27.010 24.133 3.467
Inventories - - - - - 0 0 0 2.527 0
Receivables - - - - - 0 1.303 26.958 21.557 3.430
Cash - - - - - 27.704 25.841 53 49 37
Shareholders Funds - - - - - 21.087 19.910 19.322 20.728 3.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.946 9.559 9.089 3.405 251
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 3.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.430 euro and cash availability of 37 euro.
The company's Equity was valued at 3.215 euro, while total Liabilities amounted to 251 euro. Equity decreased by -17.397 euro, from 20.728 euro in 2023, to 3.215 in 2024.
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