Financial results - MICRIS CONSTRUCT SRL

Financial Summary - Micris Construct Srl
Unique identification code: 21552938
Registration number: J2007000610336
Nace: 4100
Sales - Ron
192.750
Net Profit - Ron
-16.536
Employees
10
Open Account
Company Micris Construct Srl with Fiscal Code 21552938 recorded a turnover of 2024 of 192.750, with a net profit of -16.536 and having an average number of employees of 10. 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 - Micris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.682 1.104.947 837.533 735.125 753.388 760.148 941.583 566.588 308.002 192.750
Total Income - EUR 948.794 1.115.915 862.366 752.741 774.968 816.881 968.810 577.590 317.549 192.767
Total Expenses - EUR 929.992 1.089.207 929.244 748.281 724.386 797.483 933.403 573.738 420.277 206.823
Gross Profit/Loss - EUR 18.802 26.708 -66.879 4.460 50.582 19.398 35.407 3.852 -102.729 -14.056
Net Profit/Loss - EUR 15.517 22.435 -68.226 3.746 42.459 16.294 29.742 3.236 -102.729 -16.536
Employees 7 6 5 5 5 5 5 5 8 10
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 -37.1%, from 308.002 euro in the year 2023, to 192.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Micris Construct Srl

Rating financiar

Financial Rating -
MICRIS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Micris Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Micris Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Micris Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Micris Construct Srl - CUI 21552938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.437 183.810 410.535 494.378 493.233 460.385 450.175 697.475 748.947 743.153
Current Assets 692.234 812.545 420.946 218.545 568.903 1.200.143 1.031.021 1.265.180 821.268 757.113
Inventories 380.172 228.521 147.320 93.917 425.704 640.308 751.205 678.469 435.379 321.259
Receivables 311.108 598.948 231.965 102.830 122.188 542.272 265.448 581.956 379.911 413.915
Cash 955 -14.924 41.661 21.798 21.011 17.563 14.368 4.755 5.978 21.940
Shareholders Funds 60.170 415.941 304.124 302.289 338.894 555.499 572.922 577.936 473.454 452.664
Social Capital 67 334.016 328.364 322.338 316.096 516.839 505.377 506.945 505.408 502.583
Debts 739.500 580.414 527.357 410.681 723.242 1.105.029 908.274 1.192.011 904.637 856.552
Income in Advance 0 0 0 0 0 0 0 192.708 192.124 191.050
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 757.113 euro in 2024 which includes Inventories of 321.259 euro, Receivables of 413.915 euro and cash availability of 21.940 euro.
The company's Equity was valued at 452.664 euro, while total Liabilities amounted to 856.552 euro. Equity decreased by -18.144 euro, from 473.454 euro in 2023, to 452.664 in 2024. The Debt Ratio was 57.1% in the year 2024.

Risk Reports Prices

Reviews - Micris Construct Srl

Comments - Micris Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.