Financial results - MICOPLAN CONSTRUCT S.R.L.

Financial Summary - Micoplan Construct S.r.l.
Unique identification code: 48566838
Registration number: J40/14146/2023
Nace: 4120
Sales - Ron
96.294
Net Profit - Ron
47.950
Employees
1
Open Account
Company Micoplan Construct S.r.l. with Fiscal Code 48566838 recorded a turnover of 2024 of 96.294, with a net profit of 47.950 and having an average number of employees of 1. 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 - Micoplan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 190.687 96.294
Total Income - EUR - - - - - - - - 190.694 96.301
Total Expenses - EUR - - - - - - - - 8.392 40.183
Gross Profit/Loss - EUR - - - - - - - - 182.302 56.118
Net Profit/Loss - EUR - - - - - - - - 180.434 47.950
Employees - - - - - - - - 1 1
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 -49.2%, from 190.687 euro in the year 2023, to 96.294 euro in 2024. The Net Profit decreased by -131.476 euro, from 180.434 euro in 2023, to 47.950 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 - Micoplan Construct S.r.l. - CUI 48566838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.384 10.644
Current Assets - - - - - - - - 191.563 74.137
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 74.768 72.569
Cash - - - - - - - - 116.795 1.568
Shareholders Funds - - - - - - - - 180.474 59.159
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.472 26.301
Income in Advance - - - - - - - - 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 74.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.569 euro and cash availability of 1.568 euro.
The company's Equity was valued at 59.159 euro, while total Liabilities amounted to 26.301 euro. Equity decreased by -120.306 euro, from 180.474 euro in 2023, to 59.159 in 2024.

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