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Financial results - MIKE CONSTRUCŢII S.R.L.

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Financial Summary - Mike Construcţii S.r.l.
Unique identification code: 43865472
Registration number: J2021000457320
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.338
Employees
1
Open Account
Company Mike Construcţii S.r.l. with Fiscal Code 43865472 recorded a turnover of 2024 of - , with a net profit of -12.338 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.585 90.767 118.842 0
Total Income - EUR - - - - - - 94.962 94.620 125.217 15.010
Total Expenses - EUR - - - - - - 93.185 49.573 94.455 27.348
Gross Profit/Loss - EUR - - - - - - 1.777 45.048 30.762 -12.338
Net Profit/Loss - EUR - - - - - - 851 44.140 29.573 -12.338
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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MIKE CONSTRUCŢII S.R.L.

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Mike Construcţii S.r.l.

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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 Construcţii S.r.l. - CUI 43865472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.024 68.977 41.237 134.446
Current Assets - - - - - - 61.024 64.169 118.145 27.336
Inventories - - - - - - 0 41 0 0
Receivables - - - - - - 2.557 7.753 3.860 14.135
Cash - - - - - - 58.467 56.375 114.285 13.201
Shareholders Funds - - - - - - 88.888 132.450 133.053 114.028
Social Capital - - - - - - 88.037 88.310 88.042 87.550
Debts - - - - - - 14.160 696 26.428 47.952
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.135 euro and cash availability of 13.201 euro.
The company's Equity was valued at 114.028 euro, while total Liabilities amounted to 47.952 euro. Equity decreased by -18.282 euro, from 133.053 euro in 2023, to 114.028 in 2024.
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