Financial results - MIKA ARCHITECTURE SRL

Financial Summary - Mika Architecture Srl
Unique identification code: 27487251
Registration number: J40/9651/2010
Nace: 7111
Sales - Ron
18.992
Net Profit - Ron
-8.328
Employees
1
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Company Mika Architecture Srl with Fiscal Code 27487251 recorded a turnover of 2023 of 18.992, with a net profit of -8.328 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mika Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.078 - 132.599 76.835 166.653 80.714 38.021 27.750 19.099 -
Total Income - EUR 75.094 - 133.012 79.611 168.285 80.847 38.240 28.019 19.099 -
Total Expenses - EUR 57.792 - 87.482 96.257 116.662 42.767 34.207 27.783 27.293 -
Gross Profit/Loss - EUR 17.301 - 45.531 -16.646 51.624 38.080 4.034 236 -8.194 -
Net Profit/Loss - EUR 14.220 - 44.202 -17.442 49.944 37.335 3.660 -43 -8.375 -
Employees 2 - 3 3 2 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 -31.0%, from 27.750 euro in the year 2022, to 19.099 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mika Architecture Srl - CUI 27487251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 - 1.667 2.829 1.575 5.516 5.791 4.962 2.603 -
Current Assets 108.904 - 89.527 86.572 123.611 130.302 93.805 96.811 85.606 -
Inventories 18.749 - 3.741 5.415 6.366 32.712 18.861 30.196 30.105 -
Receivables 87.933 - 71.276 49.514 69.367 60.760 47.359 48.421 51.287 -
Cash 2.221 - 14.511 31.643 47.878 36.831 27.585 18.193 4.214 -
Shareholders Funds 20.922 - 58.882 40.359 48.455 81.031 55.019 55.147 46.605 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 98.233 - 39.667 56.262 76.731 54.788 44.577 46.627 41.605 -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.606 euro in 2023 which includes Inventories of 30.105 euro, Receivables of 51.287 euro and cash availability of 4.214 euro.
The company's Equity was valued at 46.605 euro, while total Liabilities amounted to 41.605 euro. Equity decreased by -8.375 euro, from 55.147 euro in 2022, to 46.605 in 2023.

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