Financial results - MICOSTY PROIECT S.R.L.

Financial Summary - Micosty Proiect S.r.l.
Unique identification code: 25281980
Registration number: J22/439/2018
Nace: 7111
Sales - Ron
40
Net Profit - Ron
-88.946
Employees
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Company Micosty Proiect S.r.l. with Fiscal Code 25281980 recorded a turnover of 2024 of 40, with a net profit of -88.946 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micosty Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.600 169.260 43.951 27.758 7.165 5.582 35.376 11.512 40 40
Total Income - EUR 232.207 338.197 51.239 60.383 10.367 37.183 35.384 12.025 283.398 40
Total Expenses - EUR 97.437 257.117 56.413 77.784 11.450 39.561 9.314 9.591 217.696 88.986
Gross Profit/Loss - EUR 134.770 81.080 -5.174 -17.401 -1.084 -2.378 26.070 2.434 65.702 -88.946
Net Profit/Loss - EUR 111.467 66.552 -6.753 -19.213 -1.395 -2.530 25.029 2.429 62.868 -88.946
Employees 1 1 0 0 0 0 0 1 1 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -62.517 euro, from 62.868 euro in 2023, to 0 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 - Micosty Proiect S.r.l. - CUI 25281980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.053 304.702 172.345 209.679 199.826 220.808 208.681 202.936 -4.862 1.137
Current Assets 331.341 93.459 218.122 89.943 72.745 25.781 29.622 38.421 318.758 231.715
Inventories 174.283 41.212 165.210 33.716 35.186 4.166 2.860 2.869 2.860 2.844
Receivables 29.989 16.423 42.656 48.230 15.350 14.502 14.180 15.919 296.844 209.979
Cash 127.069 35.824 10.257 7.997 22.210 7.113 12.581 19.633 19.054 18.892
Shareholders Funds 275.441 123.962 115.112 88.333 152.624 148.467 170.204 135.512 197.969 113.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.454 274.485 275.505 211.290 119.947 98.121 68.099 105.846 115.927 118.964
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.715 euro in 2024 which includes Inventories of 2.844 euro, Receivables of 209.979 euro and cash availability of 18.892 euro.
The company's Equity was valued at 113.888 euro, while total Liabilities amounted to 118.964 euro. Equity decreased by -82.974 euro, from 197.969 euro in 2023, to 113.888 in 2024.

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