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Financial results - MICLEA IMOB VEST S.R.L.

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Financial Summary - Miclea Imob Vest S.r.l.
Unique identification code: 39029533
Registration number: J35/846/2018
Nace: 6810
Sales - Ron
645
Net Profit - Ron
1.261
Employees
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Company Miclea Imob Vest S.r.l. with Fiscal Code 39029533 recorded a turnover of 2024 of 645, with a net profit of 1.261 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miclea Imob Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 676 663 648 0 1.297 645
Total Income - EUR - - - 0 676 35.241 346.725 197 57.901 41.131
Total Expenses - EUR - - - 56.080 46.278 63.710 331.424 6.885 51.135 39.419
Gross Profit/Loss - EUR - - - -56.080 -45.602 -28.469 15.301 -6.687 6.765 1.713
Net Profit/Loss - EUR - - - -56.080 -45.622 -29.469 6.614 -6.693 5.507 1.261
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -50.0%, from 1.297 euro in the year 2023, to 645 euro in 2024. The Net Profit decreased by -4.215 euro, from 5.507 euro in 2023, to 1.261 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 - Miclea Imob Vest S.r.l. - CUI 39029533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 540.823 521.195 472.512 168.661 168.833 123.102 97.859
Current Assets - - - 7.924 14.858 38.835 260.472 207.349 257.447 286.864
Inventories - - - 0 13 20 19 19 0 0
Receivables - - - 7.302 14.552 36.859 164.912 35.762 162.850 142.670
Cash - - - 621 292 1.956 95.541 171.568 94.597 144.194
Shareholders Funds - - - 475.778 420.942 383.493 381.602 376.093 380.459 379.594
Social Capital - - - 531.858 521.558 511.670 500.323 501.876 500.354 497.557
Debts - - - 72.969 115.111 127.855 47.531 93 92 5.148
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.670 euro and cash availability of 144.194 euro.
The company's Equity was valued at 379.594 euro, while total Liabilities amounted to 5.148 euro. Equity increased by 1.261 euro, from 380.459 euro in 2023, to 379.594 in 2024.
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