Financial results - MICONSTRUCT SRL

Financial Summary - Miconstruct Srl
Unique identification code: 11575640
Registration number: J1998000371158
Nace: 4100
Sales - Ron
6.008.237
Net Profit - Ron
373.953
Employees
49
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Company Miconstruct Srl with Fiscal Code 11575640 recorded a turnover of 2024 of 6.008.237, with a net profit of 373.953 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.005 1.227.842 2.272.041 1.419.400 2.247.073 4.310.273 4.104.249 7.245.685 5.906.830 6.008.237
Total Income - EUR 1.189.987 1.290.077 2.316.393 1.471.391 2.288.754 4.387.588 4.156.011 7.314.258 6.042.166 6.392.058
Total Expenses - EUR 1.149.992 1.226.439 2.216.576 1.334.307 2.113.503 3.467.631 3.338.340 6.012.210 5.114.050 5.965.767
Gross Profit/Loss - EUR 39.995 63.638 99.817 137.084 175.251 919.958 817.671 1.302.048 928.115 426.291
Net Profit/Loss - EUR 34.476 55.207 84.988 118.908 151.625 801.903 718.578 1.126.813 819.216 373.953
Employees 31 29 29 29 29 33 37 37 40 49
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 2.3%, from 5.906.830 euro in the year 2023, to 6.008.237 euro in 2024. The Net Profit decreased by -440.685 euro, from 819.216 euro in 2023, to 373.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miconstruct Srl - CUI 11575640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.567 575.378 449.970 374.999 337.626 451.433 833.746 758.848 818.474 1.186.349
Current Assets 563.919 864.719 635.458 694.220 590.675 1.687.427 2.015.052 3.091.826 4.903.966 3.863.796
Inventories 91.016 100.399 90.171 81.112 150.791 58.165 391.241 292.595 349.834 393.053
Receivables 306.736 237.183 291.090 336.533 169.819 396.951 821.159 2.225.004 3.428.516 1.836.942
Cash 166.168 527.137 254.197 276.576 270.065 1.232.310 802.652 574.227 822.372 1.633.800
Shareholders Funds 411.748 312.177 391.882 408.325 468.700 1.215.148 1.837.922 1.326.399 2.141.593 2.503.577
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 295.456 1.127.920 245.303 257.499 96.936 603.152 920.220 2.332.419 2.353.522 1.890.024
Income in Advance 538.283 493.904 448.242 403.396 362.665 320.559 390.187 412.231 1.450.818 927.579
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.863.796 euro in 2024 which includes Inventories of 393.053 euro, Receivables of 1.836.942 euro and cash availability of 1.633.800 euro.
The company's Equity was valued at 2.503.577 euro, while total Liabilities amounted to 1.890.024 euro. Equity increased by 373.952 euro, from 2.141.593 euro in 2023, to 2.503.577 in 2024. The Debt Ratio was 35.5% in the year 2024.

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