Financial results - ADI-MIRA GMA CONSTRUCT S.R.L.

Financial Summary - Adi-Mira Gma Construct S.r.l.
Unique identification code: 39146738
Registration number: J21/188/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26.485
Employees
4
Open Account
Company Adi-Mira Gma Construct S.r.l. with Fiscal Code 39146738 recorded a turnover of 2024 of - , with a net profit of -26.485 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Mira Gma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.697 183.691 124.676 210.779 206.434 154.491 0
Total Income - EUR - - - 92.075 183.691 124.676 210.779 206.434 154.496 3.853
Total Expenses - EUR - - - 25.596 108.982 139.250 127.275 177.276 184.033 30.300
Gross Profit/Loss - EUR - - - 66.480 74.709 -14.574 83.504 29.158 -29.536 -26.446
Net Profit/Loss - EUR - - - 65.559 72.872 -15.778 81.396 27.135 -31.082 -26.485
Employees - - - 5 10 13 12 10 10 4
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

Check the financial reports for the company - Adi-Mira Gma Construct S.r.l.

Rating financiar

Financial Rating -
ADI-MIRA GMA CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi-Mira Gma Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi-Mira Gma Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi-Mira Gma Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adi-Mira Gma Construct S.r.l. - CUI 39146738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.928 7.623 6.198
Current Assets - - - 72.131 94.837 38.512 90.015 44.326 31.220 11.368
Inventories - - - 9 0 0 0 0 0 0
Receivables - - - 1.666 897 413 1.435 0 1.402 6.109
Cash - - - 70.456 93.940 38.099 88.580 44.326 29.818 5.260
Shareholders Funds - - - 65.602 72.923 -15.729 66.016 11.708 -31.033 -57.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.529 21.915 54.241 23.999 39.547 69.877 74.912
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.109 euro and cash availability of 5.260 euro.
The company's Equity was valued at -57.345 euro, while total Liabilities amounted to 74.912 euro. Equity decreased by -26.485 euro, from -31.033 euro in 2023, to -57.345 in 2024.

Risk Reports Prices

Reviews - Adi-Mira Gma Construct S.r.l.

Comments - Adi-Mira Gma Construct S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.