Financial results - MICRO INVEST SRL

Financial Summary - Micro Invest Srl
Unique identification code: 24680850
Registration number: J27/1631/2008
Nace: 4120
Sales - Ron
394.904
Net Profit - Ron
107.396
Employee
15
The most important financial indicators for the company Micro Invest Srl - Unique Identification Number 24680850: sales in 2023 was 394.904 euro, registering a net profit of 107.396 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.035 9.945 34.015 42.265 33.136 154.611 84.017 204.030 338.297 394.904
Total Income - EUR 13.035 9.945 34.015 42.336 33.136 154.611 88.871 204.585 339.898 394.905
Total Expenses - EUR 32.116 20.095 19.581 9.041 28.432 136.698 87.323 202.311 215.757 263.779
Gross Profit/Loss - EUR -19.081 -10.151 14.434 33.295 4.704 17.913 1.549 2.273 124.141 131.126
Net Profit/Loss - EUR -19.472 -10.449 14.085 32.025 4.424 16.366 660 227 120.742 107.396
Employees 2 2 9 3 3 3 3 7 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 338.297 euro in the year 2022, to 394.904 euro in 2023. The Net Profit decreased by -12.980 euro, from 120.742 euro in 2022, to 107.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Invest Srl - CUI 24680850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 79 1.002 0 0 0 37.654 76.619 62.216 92.777
Current Assets 5.117 137 14.769 13.959 15.843 29.010 8.416 6.556 23.562 86.713
Inventories 4.648 0 0 0 11.365 4.906 6.208 4.233 0 0
Receivables 168 0 6.246 12.013 0 24.015 1.199 442 19.780 86.051
Cash 300 137 8.523 1.945 4.478 89 1.009 1.881 3.782 663
Shareholders Funds -35.918 -46.667 -31.743 6.770 -589 15.789 9.947 9.953 41 107.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.114 46.883 47.514 7.188 16.432 13.222 36.123 73.222 85.737 72.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.051 euro and cash availability of 663 euro.
The company's Equity was valued at 107.436 euro, while total Liabilities amounted to 72.054 euro. Equity increased by 107.396 euro, from 41 euro in 2022, to 107.436 in 2023.

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