Financial results - MICHIS IONUT CONSTRUCT S.R.L.

Financial Summary - Michis Ionut Construct S.r.l.
Unique identification code: 42129958
Registration number: J24/68/2020
Nace: 4120
Sales - Ron
99.014
Net Profit - Ron
-50.793
Employees
7
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Company Michis Ionut Construct S.r.l. with Fiscal Code 42129958 recorded a turnover of 2024 of 99.014, with a net profit of -50.793 and having an average number of employees of 7. 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 - Michis Ionut Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.494 41.230 80.478 77.425 99.014
Total Income - EUR - - - - - 9.494 41.397 88.012 89.075 88.791
Total Expenses - EUR - - - - - 17.271 39.974 62.294 98.676 137.244
Gross Profit/Loss - EUR - - - - - -7.777 1.423 25.718 -9.601 -48.454
Net Profit/Loss - EUR - - - - - -7.872 1.019 24.929 -10.323 -50.793
Employees - - - - - 1 3 5 6 7
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 28.6%, from 77.425 euro in the year 2023, to 99.014 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 - Michis Ionut Construct S.r.l. - CUI 42129958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 42.166 31.320 33.601 18.814
Current Assets - - - - - 1.165 9.968 27.107 31.730 10.787
Inventories - - - - - 0 0 6.183 10.441 0
Receivables - - - - - 0 4.595 1.617 6.011 -908
Cash - - - - - 1.165 5.373 19.307 15.277 11.695
Shareholders Funds - - - - - -7.831 -6.638 18.270 7.891 -42.947
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.996 58.772 40.158 57.516 72.547
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 10.787 euro in 2024 which includes Inventories of 0 euro, Receivables of -908 euro and cash availability of 11.695 euro.
The company's Equity was valued at -42.947 euro, while total Liabilities amounted to 72.547 euro. Equity decreased by -50.793 euro, from 7.891 euro in 2023, to -42.947 in 2024.

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