Financial results - MICULA CONSTRUCT S.R.L.

Financial Summary - Micula Construct S.r.l.
Unique identification code: 38649847
Registration number: J05/3/2018
Nace: 4399
Sales - Ron
76.351
Net Profit - Ron
165
Employees
9
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Company Micula Construct S.r.l. with Fiscal Code 38649847 recorded a turnover of 2024 of 76.351, with a net profit of 165 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.655 104.911 83.441 62.426 91.590 91.843 76.351
Total Income - EUR - - - 78.655 104.911 93.394 110.410 179.373 209.203 204.971
Total Expenses - EUR - - - 76.123 85.830 92.519 175.325 129.963 206.400 204.738
Gross Profit/Loss - EUR - - - 2.531 19.081 875 -64.916 49.410 2.803 233
Net Profit/Loss - EUR - - - 1.745 18.032 113 -65.540 48.055 1.257 165
Employees - - - 4 5 5 9 8 9 9
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 -16.4%, from 91.843 euro in the year 2023, to 76.351 euro in 2024. The Net Profit decreased by -1.085 euro, from 1.257 euro in 2023, to 165 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 - Micula Construct S.r.l. - CUI 38649847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.789 24.443 239.990 176.282 115.153 87.559 23.270
Current Assets - - - 18.555 29.306 213.424 9.069 65.829 56.702 20.210
Inventories - - - 5.329 5.226 5.127 5.013 37.076 35.550 11.169
Receivables - - - 8.228 11.074 192.413 3.762 14.949 18.856 8.649
Cash - - - 4.997 13.006 15.884 294 13.804 2.297 392
Shareholders Funds - - - 1.788 19.785 19.523 -46.450 1.461 2.228 2.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.555 33.964 254.925 100.553 91.751 112.155 42.286
Income in Advance - - - 0 0 178.966 131.248 87.770 32.814 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 "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.210 euro in 2024 which includes Inventories of 11.169 euro, Receivables of 8.649 euro and cash availability of 392 euro.
The company's Equity was valued at 2.160 euro, while total Liabilities amounted to 42.286 euro. Equity decreased by -56 euro, from 2.228 euro in 2023, to 2.160 in 2024.

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