Financial results - MICLAW BUILDING SRL

Financial Summary - Miclaw Building Srl
Unique identification code: 31068928
Registration number: J2013000030137
Nace: 4683
Sales - Ron
263.509
Net Profit - Ron
-11.081
Employees
2
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Company Miclaw Building Srl with Fiscal Code 31068928 recorded a turnover of 2024 of 263.509, with a net profit of -11.081 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miclaw Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.829 252.578 232.400 248.178 250.146 308.417 321.347 328.446 287.382 263.509
Total Income - EUR 253.303 255.470 235.100 250.246 251.853 378.823 324.334 330.421 290.948 269.572
Total Expenses - EUR 235.530 233.333 223.418 243.993 232.759 330.069 299.485 283.184 285.778 280.653
Gross Profit/Loss - EUR 17.773 22.136 11.682 6.252 19.094 48.755 24.849 47.237 5.169 -11.081
Net Profit/Loss - EUR 14.507 18.431 9.361 3.750 16.846 45.738 22.145 44.427 2.667 -11.081
Employees 5 5 5 6 5 5 5 5 3 2
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 -7.8%, from 287.382 euro in the year 2023, to 263.509 euro in 2024. The Net Profit decreased by -2.652 euro, from 2.667 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICLAW BUILDING SRL

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Miclaw Building Srl

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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 - Miclaw Building Srl - CUI 31068928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.101 5.875 3.659 1.230 1.547 6.075 5.290 30.881 48.731 32.063
Current Assets 181.368 172.411 183.938 194.393 219.518 184.577 191.723 243.164 211.805 211.201
Inventories 93.419 87.784 113.804 145.662 160.626 131.717 127.317 180.146 151.979 141.267
Receivables 72.289 63.761 61.602 48.354 49.044 44.919 51.439 52.799 54.547 50.288
Cash 15.661 20.866 8.532 377 9.848 7.941 12.967 10.219 5.279 19.646
Shareholders Funds 29.798 47.925 56.475 59.189 74.888 119.207 138.708 221.725 217.128 197.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.671 130.361 131.121 136.435 146.177 71.445 58.305 52.320 43.409 45.797
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.201 euro in 2024 which includes Inventories of 141.267 euro, Receivables of 50.288 euro and cash availability of 19.646 euro.
The company's Equity was valued at 197.467 euro, while total Liabilities amounted to 45.797 euro. Equity decreased by -18.447 euro, from 217.128 euro in 2023, to 197.467 in 2024.

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