Financial results - MICHELE CONSTRUZIONI S.R.L.

Financial Summary - Michele Construzioni S.r.l.
Unique identification code: 37619007
Registration number: J33/871/2017
Nace: 4333
Sales - Ron
76.569
Net Profit - Ron
-14.493
Employees
1
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Company Michele Construzioni S.r.l. with Fiscal Code 37619007 recorded a turnover of 2024 of 76.569, with a net profit of -14.493 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michele Construzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.304 171.913 307.400 86.194 77.173 34.282 81.661 76.569
Total Income - EUR - - 49.304 172.618 307.924 86.350 77.220 34.284 82.126 76.726
Total Expenses - EUR - - 29.720 110.609 276.030 67.396 95.568 74.146 74.178 90.900
Gross Profit/Loss - EUR - - 19.584 62.010 31.894 18.954 -18.348 -39.862 7.949 -14.174
Net Profit/Loss - EUR - - 19.091 60.289 28.820 18.092 -19.104 -40.204 7.101 -14.493
Employees - - 1 1 4 2 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 -5.7%, from 81.661 euro in the year 2023, to 76.569 euro in 2024. The Net Profit decreased by -7.062 euro, from 7.101 euro in 2023, 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 - Michele Construzioni S.r.l. - CUI 37619007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.935 20.145 11.969 4.083 4.425 -2.813 0
Current Assets - - 23.040 57.951 90.549 111.033 75.799 61.351 81.282 23.774
Inventories - - 0 804 2.843 5.388 5.269 5.285 5.269 11.901
Receivables - - 0 11.655 13.281 34.270 38.536 34.439 45.643 6.615
Cash - - 23.040 45.492 74.425 71.375 31.994 21.627 30.370 5.258
Shareholders Funds - - 19.135 79.074 106.362 122.438 89.459 29.255 36.268 21.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.905 3.812 4.332 565 13.852 36.540 42.220 2.221
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.774 euro in 2024 which includes Inventories of 11.901 euro, Receivables of 6.615 euro and cash availability of 5.258 euro.
The company's Equity was valued at 21.572 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -14.493 euro, from 36.268 euro in 2023, to 21.572 in 2024.

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