Financial results - MICRI STHAL CONSTRUCT S.R.L.

Financial Summary - Micri Sthal Construct S.r.l.
Unique identification code: 43737902
Registration number: J2021000452167
Nace: 4100
Sales - Ron
60.175
Net Profit - Ron
2.231
Employees
6
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Company Micri Sthal Construct S.r.l. with Fiscal Code 43737902 recorded a turnover of 2024 of 60.175, with a net profit of 2.231 and having an average number of employees of 6. 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 - Micri Sthal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.553 52.233 51.922 60.175
Total Income - EUR - - - - - - 59.129 95.907 59.200 68.623
Total Expenses - EUR - - - - - - 70.223 91.535 77.175 65.790
Gross Profit/Loss - EUR - - - - - - -11.094 4.372 -17.975 2.833
Net Profit/Loss - EUR - - - - - - -11.539 3.849 -18.494 2.231
Employees - - - - - - 13 12 7 6
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 16.5%, from 51.922 euro in the year 2023, to 60.175 euro in 2024. The Net Profit increased by 2.231 euro, from 0 euro in 2023, to 2.231 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 - Micri Sthal Construct S.r.l. - CUI 43737902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 30 263 234
Current Assets - - - - - - 10.033 9.875 7.271 9.170
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.006 3.642 2.396 2.807
Cash - - - - - - 26 6.233 4.874 6.363
Shareholders Funds - - - - - - -11.499 -7.685 -26.156 -23.778
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.588 17.590 33.690 33.183
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 "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 9.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.807 euro and cash availability of 6.363 euro.
The company's Equity was valued at -23.778 euro, while total Liabilities amounted to 33.183 euro. Equity increased by 2.231 euro, from -26.156 euro in 2023, to -23.778 in 2024.

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