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Financial results - MIKAROM REAL ESTATE HOLDING SRL

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Financial Summary - Mikarom Real Estate Holding Srl
Unique identification code: 34836060
Registration number: J40/9393/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.069
Employees
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Company Mikarom Real Estate Holding Srl with Fiscal Code 34836060 recorded a turnover of 2024 of - , with a net profit of -11.069 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikarom Real Estate Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 5.226 2.611 4.378 2.403 1.244 1.051 9.527 6.480 1.125
Total Expenses - EUR 129 23.649 14.735 7.911 13.840 10.621 26.928 15.329 24.130 12.193
Gross Profit/Loss - EUR -129 -18.423 -12.124 -3.534 -11.437 -9.378 -25.877 -5.802 -17.650 -11.069
Net Profit/Loss - EUR -129 -18.423 -13.146 -3.534 -11.437 -9.378 -25.877 -5.802 -17.650 -11.069
Employees 0 0 0 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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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 - Mikarom Real Estate Holding Srl - CUI 34836060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 299.636 294.499 288.834 283.219 277.850 271.688 272.531 271.704 270.186
Current Assets 233 20.873 17.081 14.120 10.191 10.039 12.207 15.546 13.352 13.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 9.304 1.936 2.442 673 1.201 1.835 2.190 3.055 3.637
Cash 213 11.569 15.145 11.678 9.518 8.839 10.372 13.357 10.297 9.489
Shareholders Funds 96 -18.328 -31.164 -34.125 -44.901 -53.428 -78.119 -84.164 -101.559 -112.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 319 338.837 342.743 337.079 338.311 341.316 362.014 372.241 386.616 395.663
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.637 euro and cash availability of 9.489 euro.
The company's Equity was valued at -112.060 euro, while total Liabilities amounted to 395.663 euro. Equity decreased by -11.069 euro, from -101.559 euro in 2023, to -112.060 in 2024.
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