Financial results - MICOS CONSTRUCT 2004 SRL

Financial Summary - Micos Construct 2004 Srl
Unique identification code: 16127281
Registration number: J2004005313136
Nace: 4100
Sales - Ron
1.158.045
Net Profit - Ron
18.100
Employees
37
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Company Micos Construct 2004 Srl with Fiscal Code 16127281 recorded a turnover of 2024 of 1.158.045, with a net profit of 18.100 and having an average number of employees of 37. 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 - Micos Construct 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.647 860.146 322.643 917.415 939.999 1.270.889 1.891.468 1.166.075 549.825 1.158.045
Total Income - EUR 603.480 862.096 322.938 923.549 941.323 1.335.995 1.925.465 1.168.908 553.110 1.158.715
Total Expenses - EUR 430.561 673.811 534.782 859.900 935.033 964.691 1.590.652 1.465.896 943.802 1.137.276
Gross Profit/Loss - EUR 172.920 188.285 -211.843 63.649 6.290 371.304 334.813 -296.988 -390.693 21.440
Net Profit/Loss - EUR 172.920 158.297 -211.843 63.179 6.290 324.502 286.342 -296.988 -390.693 18.100
Employees 55 66 59 61 58 53 55 52 44 37
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 111.8%, from 549.825 euro in the year 2023, to 1.158.045 euro in 2024. The Net Profit increased by 18.100 euro, from 0 euro in 2023, to 18.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micos Construct 2004 Srl - CUI 16127281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.946 401.533 374.013 353.937 337.863 345.120 417.233 397.118 351.273 307.552
Current Assets 352.514 308.171 81.429 247.588 433.386 973.619 1.160.302 460.109 323.397 305.753
Inventories 16.622 8.144 24.392 36.967 40.989 67.040 22.071 50.929 44.246 2.979
Receivables 235.654 61.061 34.218 129.512 146.965 130.468 173.693 62.698 227.020 217.143
Cash 100.237 238.966 22.820 81.109 245.432 776.110 964.538 346.481 52.131 85.632
Shareholders Funds 231.901 336.226 118.693 179.694 182.504 503.547 778.723 484.151 91.990 109.576
Social Capital 23.424 23.185 22.793 22.375 21.941 21.525 21.048 21.113 21.049 20.932
Debts 526.559 373.478 336.749 421.832 588.745 815.192 798.812 371.346 607.926 503.070
Income in Advance 0 0 0 0 0 0 0 1.730 1.194 660
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 305.753 euro in 2024 which includes Inventories of 2.979 euro, Receivables of 217.143 euro and cash availability of 85.632 euro.
The company's Equity was valued at 109.576 euro, while total Liabilities amounted to 503.070 euro. Equity increased by 18.100 euro, from 91.990 euro in 2023, to 109.576 in 2024. The Debt Ratio was 82.0% in the year 2024.

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