Financial results - MIKY CONSTRUCT SRL

Financial Summary - Miky Construct Srl
Unique identification code: 18020922
Registration number: J2005002463084
Nace: 5630
Sales - Ron
16.715
Net Profit - Ron
4.313
Employees
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Company Miky Construct Srl with Fiscal Code 18020922 recorded a turnover of 2024 of 16.715, with a net profit of 4.313 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miky Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.445 8.211 11.019 9.484 13.910 9.088 11.119 9.504 11.650 16.715
Total Income - EUR 12.396 8.604 11.019 9.484 13.910 9.470 11.119 9.504 11.650 16.715
Total Expenses - EUR 16.551 11.960 14.151 13.270 16.839 10.853 13.730 9.240 10.397 11.581
Gross Profit/Loss - EUR -4.155 -3.355 -3.131 -3.786 -2.928 -1.382 -2.611 264 1.252 5.135
Net Profit/Loss - EUR -4.527 -3.505 -3.242 -3.878 -3.068 -1.439 -2.611 62 1.052 4.313
Employees 2 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 44.3%, from 11.650 euro in the year 2023, to 16.715 euro in 2024. The Net Profit increased by 3.267 euro, from 1.052 euro in 2023, to 4.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKY CONSTRUCT SRL

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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 - Miky Construct Srl - CUI 18020922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.742 3.530 839 1.077 393 1.321 635 3.120 6.170 8.859
Inventories 3.286 3.371 323 992 370 236 416 2.377 3.756 1.098
Receivables 2 5 0 0 0 0 31 9 1 18
Cash 453 153 517 85 23 1.085 188 734 2.413 7.742
Shareholders Funds -7.973 -11.397 -14.445 -18.058 -20.776 -21.821 -23.948 -23.960 -22.836 -18.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.715 14.926 15.285 19.135 21.169 23.142 24.584 27.080 29.005 27.253
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.859 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 18 euro and cash availability of 7.742 euro.
The company's Equity was valued at -18.395 euro, while total Liabilities amounted to 27.253 euro. Equity increased by 4.313 euro, from -22.836 euro in 2023, to -18.395 in 2024.

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