Financial results - MICROPROIECT INSTAL SRL

Financial Summary - Microproiect Instal Srl
Unique identification code: 19108640
Registration number: J2011003397235
Nace: 4322
Sales - Ron
20.122
Net Profit - Ron
-10.695
Employees
1
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Company Microproiect Instal Srl with Fiscal Code 19108640 recorded a turnover of 2024 of 20.122, with a net profit of -10.695 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microproiect Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.187 46.758 26.234 22.425 27.671 34.571 57.428 65.890 75.828 20.122
Total Income - EUR 23.187 46.758 26.234 22.425 27.671 34.571 57.428 68.214 75.828 23.501
Total Expenses - EUR 20.984 51.295 25.739 30.530 28.169 34.109 44.404 71.400 77.960 33.961
Gross Profit/Loss - EUR 2.203 -4.537 495 -8.105 -498 462 13.024 -3.186 -2.131 -10.460
Net Profit/Loss - EUR 1.507 -5.473 72 -8.329 -775 -104 11.301 -4.584 -2.890 -10.695
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -73.3%, from 75.828 euro in the year 2023, to 20.122 euro in 2024.
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 - Microproiect Instal Srl - CUI 19108640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.961 2.931 13.026 17.957 12.397 7.479 24.174 20.441 14.421 7.202
Current Assets 5.574 6.041 10.289 1.222 295 2.516 6.299 6.426 10.977 2.106
Inventories 1.738 2.678 3.570 0 0 36 342 789 0 0
Receivables 1.644 445 2.410 484 119 679 785 1.393 2.957 1.407
Cash 2.192 2.918 4.308 738 176 1.801 5.172 4.243 8.020 699
Shareholders Funds 6.042 508 571 -7.768 -8.393 -8.337 3.149 -1.425 -4.311 -14.981
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.493 8.477 22.743 26.947 21.092 18.500 27.948 28.807 29.708 24.289
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 699 euro.
The company's Equity was valued at -14.981 euro, while total Liabilities amounted to 24.289 euro. Equity decreased by -10.695 euro, from -4.311 euro in 2023, to -14.981 in 2024.

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