Financial results - MICONSTRUCT SRL

Financial Summary - Miconstruct Srl
Unique identification code: 16251521
Registration number: J2004000418328
Nace: 4100
Sales - Ron
169.599
Net Profit - Ron
8.554
Employees
7
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Company Miconstruct Srl with Fiscal Code 16251521 recorded a turnover of 2024 of 169.599, with a net profit of 8.554 and having an average number of employees of 7. 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 68.627 73.861 93.023 95.213 35.994 62.505 94.567 178.950 229.336 169.599
Total Income - EUR 68.628 73.864 94.760 95.218 36.104 67.428 100.767 179.421 229.377 169.666
Total Expenses - EUR 62.788 71.863 68.386 91.781 82.255 77.079 90.162 104.072 174.855 156.023
Gross Profit/Loss - EUR 5.840 2.001 26.374 3.437 -46.151 -9.651 10.606 75.349 54.522 13.644
Net Profit/Loss - EUR 4.690 1.580 25.222 2.485 -46.511 -10.247 9.660 73.556 52.229 8.554
Employees 6 5 9 6 9 7 4 6 8 7
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 -25.6%, from 229.336 euro in the year 2023, to 169.599 euro in 2024. The Net Profit decreased by -43.383 euro, from 52.229 euro in 2023, to 8.554 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 - Miconstruct Srl - CUI 16251521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.231 71.479 70.270 68.980 67.644 66.362 64.890 65.092 64.894 64.532
Current Assets 32.553 41.064 52.229 28.728 22.565 25.417 7.482 70.058 56.533 20.506
Inventories 12.423 26.154 32.667 9.124 13.908 1.159 0 0 0 0
Receivables 4.775 4.171 6.015 2.334 1.712 8.269 0 6.998 20.210 6.806
Cash 15.355 10.739 13.548 17.270 6.944 15.988 7.482 63.060 36.323 13.700
Shareholders Funds 63.973 64.901 89.024 89.876 41.624 30.588 39.570 113.249 91.801 73.788
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 43.811 47.643 33.475 7.833 48.585 61.191 32.803 21.901 29.627 11.250
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 "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 20.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.806 euro and cash availability of 13.700 euro.
The company's Equity was valued at 73.788 euro, while total Liabilities amounted to 11.250 euro. Equity decreased by -17.500 euro, from 91.801 euro in 2023, to 73.788 in 2024.

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