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Financial results - MICLEA CONSTRUCTII GENERALE S.R.L.

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Financial Summary - Miclea Constructii Generale S.r.l.
Unique identification code: 42833979
Registration number: J40/8755/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-362
Employees
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Company Miclea Constructii Generale S.r.l. with Fiscal Code 42833979 recorded a turnover of 2023 of - , with a net profit of -362 and having an average number of employees of - . 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 - Miclea Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.368 26.925 39.588 0 -
Total Income - EUR - - - - - 12.368 26.925 39.588 0 -
Total Expenses - EUR - - - - - 2.326 3.949 8.871 364 -
Gross Profit/Loss - EUR - - - - - 10.043 22.976 30.717 -364 -
Net Profit/Loss - EUR - - - - - 9.653 22.168 30.268 -364 -
Employees - - - - - 0 0 1 0 -
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.
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 - Miclea Constructii Generale S.r.l. - CUI 42833979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 655 685 687 685 -
Current Assets - - - - - 9.307 34.009 66.998 64.185 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 2.863 22.120 61.777 61.589 -
Cash - - - - - 6.444 11.889 5.221 2.596 -
Shareholders Funds - - - - - 9.695 31.647 62.014 61.462 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 268 3.046 5.671 3.408 -
Income in Advance - - - - - 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 64.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.589 euro and cash availability of 2.596 euro.
The company's Equity was valued at 61.462 euro, while total Liabilities amounted to 3.408 euro. Equity decreased by -364 euro, from 62.014 euro in 2022, to 61.462 in 2023.
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