Financial results - MICU JOHN CONSTRUCTII SRL

Financial Summary - Micu John Constructii Srl
Unique identification code: 38400853
Registration number: J40/18048/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.602
Employees
Open Account
Company Micu John Constructii Srl with Fiscal Code 38400853 recorded a turnover of 2024 of - , with a net profit of -4.602 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micu John Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.215 3.635 6.822 12.234 5.069 2.022 0
Total Income - EUR - - - 20.215 3.635 6.822 12.234 5.069 2.022 30
Total Expenses - EUR - - - 8.550 3.784 0 1.489 2.706 5.937 4.632
Gross Profit/Loss - EUR - - - 11.665 -149 6.822 10.745 2.363 -3.915 -4.602
Net Profit/Loss - EUR - - - 11.232 -258 6.618 10.378 2.211 -3.915 -4.602
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MICU JOHN CONSTRUCTII SRL

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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 - Micu John Constructii Srl - CUI 38400853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 6 6 0 0 0 0
Current Assets - - - 11.571 11.880 18.142 27.208 29.504 25.499 20.755
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 4.560 57 89 88 88
Cash - - - 11.571 11.880 13.582 27.152 29.415 25.411 20.667
Shareholders Funds - - - 11.275 10.799 17.212 27.208 29.504 25.499 20.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 302 1.087 937 0 0 0 0
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 20.667 euro.
The company's Equity was valued at 20.755 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.602 euro, from 25.499 euro in 2023, to 20.755 in 2024.

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