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Financial results - MIKE ALPHA CONSTRUCT S.R.L.

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Financial Summary - Mike Alpha Construct S.r.l.
Unique identification code: 41218003
Registration number: J34/562/2019
Nace: 2361
Sales - Ron
19.214
Net Profit - Ron
9.477
Employees
2
Open Account
Company Mike Alpha Construct S.r.l. with Fiscal Code 41218003 recorded a turnover of 2021 of 19.214, with a net profit of 9.477 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.715 45.383 19.321 - - -
Total Income - EUR - - - - 18.054 65.690 38.783 - - -
Total Expenses - EUR - - - - 8.631 49.113 29.083 - - -
Gross Profit/Loss - EUR - - - - 9.423 16.578 9.700 - - -
Net Profit/Loss - EUR - - - - 9.326 16.169 9.530 - - -
Employees - - - - 2 3 2 - - -
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 -56.5%, from 45.383 euro in the year 2020, to 19.321 euro in 2021. The Net Profit decreased by -6.281 euro, from 16.169 euro in 2020, to 9.530 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 - Mike Alpha Construct S.r.l. - CUI 41218003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.285 1.908 1.552 - - -
Current Assets - - - - 37.658 24.548 25.629 - - -
Inventories - - - - 12.568 7.481 0 - - -
Receivables - - - - 8.429 3.721 3.639 - - -
Cash - - - - 16.661 13.346 21.990 - - -
Shareholders Funds - - - - 9.368 16.219 25.389 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 5.197 1.903 391 - - -
Income in Advance - - - - 25.378 8.334 1.401 - - -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.629 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.639 euro and cash availability of 21.990 euro.
The company's Equity was valued at 25.389 euro, while total Liabilities amounted to 391 euro. Equity increased by 9.530 euro, from 16.219 euro in 2020, to 25.389 in 2021. The Debt Ratio was 1.4% in the year 2021.
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