Financial results - MICLAL CONSTRUCT S.R.L.

Financial Summary - Miclal Construct S.r.l.
Unique identification code: 18581003
Registration number: J27/466/2006
Nace: 4752
Sales - Ron
31.000
Net Profit - Ron
-18.085
Employees
1
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Company Miclal Construct S.r.l. with Fiscal Code 18581003 recorded a turnover of 2022 of 31.000, with a net profit of -18.085 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miclal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.219 52.673 55.470 - 31.192 45.303 49.759 31.269 - -
Total Income - EUR 73.768 52.673 55.470 - 31.192 45.303 50.036 31.406 - -
Total Expenses - EUR 70.289 53.102 59.779 - 45.684 65.271 63.733 49.334 - -
Gross Profit/Loss - EUR 3.479 -429 -4.309 - -14.492 -19.968 -13.697 -17.928 - -
Net Profit/Loss - EUR 3.479 -1.249 -4.864 - -14.804 -20.568 -14.260 -18.242 - -
Employees 3 2 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 -37.4%, from 49.759 euro in the year 2021, to 31.269 euro in 2022.
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 - Miclal Construct S.r.l. - CUI 18581003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 - -
Current Assets 57.670 57.265 54.162 - 47.577 40.941 26.562 30.945 - -
Inventories 57.521 56.460 53.856 - 43.821 38.264 24.932 29.186 - -
Receivables 20 0 0 - 1.134 685 873 644 - -
Cash 128 805 306 - 2.621 1.992 756 1.115 - -
Shareholders Funds 4.023 2.734 -2.176 - -16.899 -37.147 -50.583 -68.982 - -
Social Capital 225 223 219 - 211 207 202 203 - -
Debts 53.646 54.531 56.339 - 64.476 78.088 77.145 99.927 - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.945 euro in 2022 which includes Inventories of 29.186 euro, Receivables of 644 euro and cash availability of 1.115 euro.
The company's Equity was valued at -68.982 euro, while total Liabilities amounted to 99.927 euro. Equity decreased by -18.242 euro, from -50.583 euro in 2021, to -68.982 in 2022.

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