Financial results - MICROTIM CONSTRUCT S.R.L.

Financial Summary - Microtim Construct S.r.l.
Unique identification code: 41905597
Registration number: J35/4243/2019
Nace: 4334
Sales - Ron
58.634
Net Profit - Ron
22.886
Employees
3
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Company Microtim Construct S.r.l. with Fiscal Code 41905597 recorded a turnover of 2024 of 58.634, with a net profit of 22.886 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microtim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.082 36.165 39.221 47.420 51.188 58.634
Total Income - EUR - - - - 3.082 36.165 39.221 47.420 51.188 58.634
Total Expenses - EUR - - - - 3.119 24.305 23.233 22.936 31.033 35.173
Gross Profit/Loss - EUR - - - - -37 11.860 15.988 24.484 20.155 23.461
Net Profit/Loss - EUR - - - - -68 11.508 15.643 24.081 19.669 22.886
Employees - - - - 2 3 3 3 3 3
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 15.2%, from 51.188 euro in the year 2023, to 58.634 euro in 2024. The Net Profit increased by 3.327 euro, from 19.669 euro in 2023, to 22.886 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 - Microtim Construct S.r.l. - CUI 41905597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 2.972 13.512 17.691 27.227 22.456 21.380
Inventories - - - - 6 0 0 132 0 196
Receivables - - - - 13 13 13 13 10.525 8.754
Cash - - - - 2.953 13.498 17.678 27.082 11.930 12.430
Shareholders Funds - - - - -26 11.483 15.753 25.485 19.726 9.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.024 2.029 1.938 1.741 2.730 11.766
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.380 euro in 2024 which includes Inventories of 196 euro, Receivables of 8.754 euro and cash availability of 12.430 euro.
The company's Equity was valued at 9.615 euro, while total Liabilities amounted to 11.766 euro. Equity decreased by -10.001 euro, from 19.726 euro in 2023, to 9.615 in 2024.

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