Financial Summary -
Michel Construct & Recycling Srl
Unique identification code:35569131
Registration number:J35/283/2016
Nace:4120
Sales - Ron
663
Net Profit - Ron
-27.467
Employees
1
Open Account
Company Michel Construct & Recycling Srl with Fiscal Code 35569131
recorded a turnover of 2021 of
663,
with a net profit of
-27.467
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 -
Michel Construct & Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.940
64.177
69.609
73.818
54.142
667
-
-
-
Total Income - EUR
-
18.940
64.177
69.670
73.818
54.142
676
-
-
-
Total Expenses - EUR
-
5.091
16.416
35.818
48.565
41.219
28.275
-
-
-
Gross Profit/Loss - EUR
-
13.850
47.761
33.852
25.253
12.923
-27.599
-
-
-
Net Profit/Loss - EUR
-
13.281
46.509
33.155
24.515
12.345
-27.619
-
-
-
Employees
-
2
2
2
3
3
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 -98.7%, from 54.142 euro in the year 2020, to 667 euro in 2021.
The Net Profit decreased by -12.071 euro, from 12.345 euro in 2020, to 0 in the last year.
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Financial Reports - Michel Construct & Recycling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Michel Construct & Recycling Srl - CUI 35569131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20
0
7.729
5.414
3.187
1.039
-
-
-
Current Assets
-
15.399
66.445
120.050
180.953
173.101
35.610
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
134
234
12.614
6.006
9.855
8.966
-
-
-
Cash
-
15.265
66.211
107.435
174.947
163.246
26.644
-
-
-
Shareholders Funds
-
13.326
59.609
91.671
114.410
50
-27.571
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
2.093
6.836
36.193
71.957
176.238
64.364
-
-
-
Income in Advance
-
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
35.610 euro in 2021 which includes Inventories of
0 euro, Receivables of
8.966 euro and cash availability of
26.644 euro.
The company's Equity was valued at
-27.571 euro, while total Liabilities amounted to
64.364 euro.
Equity decreased by -27.619 euro, from 50 euro in 2020, to -27.571 in 2021.
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