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Financial results - MICOS CONSTRUCTION & DESIGN S.R.L.

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Financial Summary - Micos Construction & Design S.r.l.
Unique identification code: 39983119
Registration number: J29/2054/2018
Nace: 4120
Sales - Ron
1.317
Net Profit - Ron
-1.223
Employees
1
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Company Micos Construction & Design S.r.l. with Fiscal Code 39983119 recorded a turnover of 2021 of 1.317, with a net profit of -1.223 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 - Micos Construction & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.755 808 1.324 - - -
Total Income - EUR - - - 0 7.755 808 1.324 - - -
Total Expenses - EUR - - - 407 12.798 4.137 2.514 - - -
Gross Profit/Loss - EUR - - - -407 -5.043 -3.329 -1.190 - - -
Net Profit/Loss - EUR - - - -407 -5.120 -3.337 -1.229 - - -
Employees - - - 1 1 2 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 increased by 67.6%, from 808 euro in the year 2020, to 1.324 euro in 2021.
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 - Micos Construction & Design S.r.l. - CUI 39983119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - -185 1.712 1.801 3.061 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 1.655 1.583 2.916 - - -
Cash - - - -185 57 218 145 - - -
Shareholders Funds - - - -407 -5.478 -8.711 -9.748 - - -
Social Capital - - - 0 42 41 40 - - -
Debts - - - 222 7.190 10.512 12.809 - - -
Income in Advance - - - 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 "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 3.061 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.916 euro and cash availability of 145 euro.
The company's Equity was valued at -9.748 euro, while total Liabilities amounted to 12.809 euro. Equity decreased by -1.230 euro, from -8.711 euro in 2020, to -9.748 in 2021.
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